| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKI | 1,329 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 145,000 | 145,000 | 145,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,142 | 0 | 0 | 948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACADEMY OF NATURAL SCIENCES PROGRAM | 1,394 | 1,394 | ||
| ADVERTISING/MARKETING | 1,144 | 1,144 | ||
| ANIMAL CARE | 3,573 | 3,573 | ||
| BACKGROUND CHECKS | 1,793 | 1,786 | ||
| BANK CHARGES/PAYPAL FEES | 2,256 | 1,899 | ||
| CAMP REGISTRATION FEE | 10 | 10 | ||
| CULINARY CLASS PROGRAM EXPENSES | 4,440 | 4,440 | ||
| EMPLOYEE HEALTH INSURANCE | 5,355 | 2,456 | ||
| FIRST AID TRAINING FOR CAMP COUNSELORS | 300 | 300 | ||
| GOAT FEED & SUPPLIES | 5,209 | 5,209 | ||
| OFFICE SUPPLIES | 7,015 | 5,829 | ||
| OFFICE/ADMIN EXPENSES | 2,406 | 1,468 | ||
| PA REGISTRATION FEE | 15 | |||
| POSTAGE & DELIVERY | 33 | 33 | ||
| PROPERTY & LIABILITY INSURANCE | 3,637 | 2,938 | ||
| REPAIRS & MAINTENANCE | 305 | |||
| SUMMER CAMP DIRECT PROGRAM EXPENSES | 4,852 | 4,852 | ||
| TOUR PROGRAM EXPENSES | 637 | 637 | ||
| UTILITIES | 842 | |||
| WORKERS COMPENSATION | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASSES | 8,530 | ||
| SUMMER CAMP | 44,383 | ||
| TOURS | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ERDENHEIM FARM LLC | 70,378 | 45,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE SEARCH FEE | 10,000 | 0 | 0 | 10,000 |
| PAYROLL PROCESSING FEES | 1,155 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,950 | 1,399 |