| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 33,066 | |||
| Animal Feed | 51,113 | |||
| Animal Transport | 2,123 | |||
| Bank Service Fees | 1,543 | |||
| Dues & Subscriptions | 500 | |||
| Equipment fuel | 1,368 | |||
| Equipment Rental & Maintenance | 5,500 | |||
| Insurance | 8,785 | |||
| Licenses & Permits | 345 | |||
| Office Supplies | 3,129 | |||
| Repairs & Maintenance | 9,220 | |||
| Supplies | 20,893 | |||
| Trash Collection | 481 | |||
| Utilities | 4,104 | |||
| Vet Expenses | 5,224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP Loan | ||
| Loan from Christine Janks | 236,458 | |
| Loan from Carson Springs Farm | 27,560 | |
| FICA Payable | 413 | |
| Payroll Liabilities |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 21,756 | |||
| State tax | 10 |