| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 740 | 740 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| AIR CLEANER | 2005-06-30 | 1,410 | 1,410 | S/L | 10.0000 | ||||
| MATTRESSES | 2005-06-30 | 1,923 | 1,923 | S/L | 10.0000 | ||||
| FURNITURE | 2005-06-30 | 3,942 | 3,942 | S/L | 10.0000 | ||||
| RETREAT SIGNS | 2005-06-30 | 1,445 | 1,445 | S/L | 10.0000 | ||||
| BUNK BEDS | 2006-06-30 | 100 | 100 | S/L | 10.0000 | ||||
| SATELLITE DISH | 2006-06-30 | 326 | 326 | S/L | 10.0000 | ||||
| FURNITURE | 2007-11-29 | 343 | 343 | S/L | 10.0000 | ||||
| SNOW PLOW TRUCK | 2007-11-01 | 1,000 | 1,000 | S/L | 10.0000 | ||||
| MOWER | 2008-06-03 | 8,300 | 8,300 | S/L | 10.0000 | ||||
| FURNITURE & APPLIANCES | 2008-06-10 | 4,208 | 4,208 | S/L | 10.0000 | ||||
| GYM EQUIPMENT | 2008-06-18 | 1,969 | 1,969 | S/L | 10.0000 | ||||
| POLE BARN | 2008-10-05 | 24,062 | 9,771 | S/L | 39.0000 | 617 | |||
| CHAPEL & RETREAT CENTER | 2008-10-28 | 106,657 | 43,282 | S/L | 39.0000 | 2,735 | |||
| FURNITURE | 2009-05-29 | 4,035 | 4,035 | S/L | 10.0000 | ||||
| DESK | 2009-06-30 | 492 | 492 | S/L | 10.0000 | ||||
| STEEL DOOR | 2009-06-30 | 551 | 551 | S/L | 10.0000 | ||||
| EQUIPMENT | 2009-06-30 | 2,007 | 2,007 | S/L | 10.0000 | ||||
| RETREAT CENTER BUILDOUT | 2009-06-30 | 22,121 | 8,609 | S/L | 39.0000 | 567 | |||
| BUNK BEDS | 2010-06-03 | 1,102 | 1,102 | S/L | 10.0000 | ||||
| FURNITURE | 2010-09-13 | 780 | 780 | S/L | 10.0000 | ||||
| CROCK POT | 2010-12-31 | 150 | 150 | S/L | 10.0000 | ||||
| POLE BARN | 2011-01-01 | 12,894 | 4,619 | S/L | 39.0000 | 330 | |||
| BATHROOMS | 2011-12-06 | 19,000 | 6,351 | S/L | 39.0000 | 487 | |||
| RV PARK IMPROVEMENTS | 2012-05-31 | 41,667 | 13,486 | S/L | 39.0000 | 1,069 | |||
| HVAC | 2012-12-31 | 22,251 | 6,875 | S/L | 39.0000 | 570 | |||
| CABINS | 2013-05-01 | 11,490 | 3,428 | S/L | 39.0000 | 294 | |||
| GARAGE DOOR | 2013-05-23 | 975 | 291 | S/L | 39.0000 | 25 | |||
| MOWER | 2013-02-11 | 7,000 | 7,000 | S/L | 10.0000 | ||||
| BUNK BEDS | 2013-04-26 | 2,926 | 2,926 | S/L | 10.0000 | ||||
| REFRIGERATOR | 2013-05-20 | 500 | 500 | S/L | 10.0000 | ||||
| ART WORK | 2013-05-31 | 50 | 50 | S/L | 10.0000 | ||||
| OUTDOOR BENCH | 2013-08-29 | 100 | 100 | S/L | 10.0000 | ||||
| STATUES | 2013-10-30 | 225 | 225 | S/L | 10.0000 | ||||
| PICNIC TABLES | 2013-12-31 | 1,500 | 1,500 | S/L | 10.0000 | ||||
| PATIO FURNITURE | 2013-12-31 | 869 | 869 | S/L | 10.0000 | ||||
| EXMARK MOWER REPAIR | 2014-11-09 | 5,248 | 4,791 | S/L | 10.0000 | 457 | |||
| TABLE & CHAIRS | 2014-11-22 | 1,000 | 913 | S/L | 10.0000 | 87 | |||
| VOLLEYBALL FENCE | 2014-06-06 | 840 | 809 | S/L | 10.0000 | 31 | |||
| HORSE BARN | 2014-09-16 | 3,800 | 999 | S/L | 39.0000 | 98 | |||
| POLE BARN/TEEN CENTER | 2014-05-31 | 77,742 | 21,179 | S/L | 39.0000 | 1,994 | |||
| TEEN CENTER BUILDOUT | 2015-05-27 | 17,299 | 4,273 | S/L | 39.0000 | 443 | |||
| CHAINSAW | 2015-03-30 | 400 | 340 | S/L | 10.0000 | 40 | |||
| FIXTURES | 2015-05-09 | 50 | 43 | S/L | 10.0000 | 5 | |||
| MATTRESS | 2015-12-31 | 293 | 247 | S/L | 10.0000 | 30 | |||
| GENERATORS | 2016-03-23 | 11,448 | 8,587 | S/L | 10.0000 | 1,145 | |||
| MOWER ENGINE | 2016-12-10 | 2,375 | 1,785 | S/L | 10.0000 | 237 | |||
| BOUNCE HOUSE | 2016-12-31 | 900 | 675 | S/L | 10.0000 | 90 | |||
| TEEN CENTER LIGHTING | 2016-12-31 | 2,250 | 465 | S/L | 39.0000 | 57 | |||
| PASTURE FENCE | 2017-03-25 | 4,144 | 2,853 | S/L | 10.0000 | 415 | |||
| ROAD GRADER | 2017-05-05 | 2,200 | 1,466 | S/L | 10.0000 | 220 | |||
| GARAGE DOOR - TEEN CENTER | 2017-05-20 | 685 | 136 | S/L | 39.0000 | 17 | |||
| HFP SACRISTY | 2017-05-25 | 2,755 | 540 | S/L | 39.0000 | 70 | |||
| BENCHES | 2017-10-12 | 100 | 62 | S/L | 10.0000 | 10 | |||
| GENERATOR | 2017-12-31 | 2,000 | 1,248 | S/L | 10.0000 | 200 | |||
| SOLAR GENERATOR | 2017-12-31 | 2,500 | 1,560 | S/L | 10.0000 | 250 | |||
| MATTRESSES | 2017-12-31 | 465 | 292 | S/L | 10.0000 | 46 | |||
| SPRAYER | 2018-06-07 | 161 | 92 | S/L | 10.0000 | 16 | |||
| MOWER OVERHAUL - 60 MOWER | 2018-09-13 | 3,725 | 2,138 | S/L | 10.0000 | 372 | |||
| MOWER | 2019-07-03 | 22,196 | 10,933 | S/L | 10.0000 | 2,219 | |||
| TEEN CENTER WALL | 2020-01-15 | 3,269 | 1,345 | S/L | 10.0000 | 327 | |||
| CHAINSAW | 2020-04-27 | 398 | 164 | S/L | 10.0000 | 40 | |||
| GAS GRILL | 2020-05-15 | 232 | 95 | S/L | 10.0000 | 23 | |||
| FENCE | 2020-10-15 | 1,723 | 708 | S/L | 10.0000 | 173 | |||
| CHAINSAW | 2020-06-15 | 572 | 235 | S/L | 10.0000 | 57 | |||
| STATUE | 2020-07-29 | 895 | 369 | S/L | 10.0000 | 89 | |||
| BARN SIDING | 2020-05-15 | 3,757 | 1,547 | S/L | 10.0000 | 375 | |||
| STOVE | 2021-01-28 | 471 | 156 | S/L | 10.0000 | 47 | |||
| DINING ROOM REMODEL | 2021-05-20 | 2,108 | 196 | S/L | 39.0000 | 54 | |||
| MAJOR MOWER REPAIR | 2021-12-08 | 6,305 | 2,084 | S/L | 10.0000 | 630 | |||
| HUMIDIFIER | 2021-12-21 | 640 | 212 | S/L | 10.0000 | 64 | |||
| GAS OVEN | 2021-01-31 | 521 | 172 | S/L | 10.0000 | 52 | |||
| GARBAGE DISPOSAL | 2021-06-01 | 316 | 105 | S/L | 10.0000 | 31 | |||
| FOUNTAIN | 2021-09-30 | 1,027 | 339 | S/L | 10.0000 | 102 | |||
| AERATOR | 2021-09-30 | 612 | 202 | S/L | 10.0000 | 61 | |||
| COMPUTER | 2022-04-20 | 1,722 | 1,722 | S/L | 10.0000 | ||||
| MOWER OVERHAUL | 2022-07-22 | 3,281 | 3,281 | S/L | 10.0000 | ||||
| LAND - 19.54 ACRES | 2008-10-28 | 76,004 | |||||||
| ROAD GRAVEL | 2009-10-04 | 3,359 | |||||||
| ROAD IMPROVEMENTS | 2013-12-31 | 8,000 | |||||||
| ROAD GRAVEL | 2017-04-11 | 1,125 | |||||||
| LAKE ROAD CULVERT | 2018-04-27 | 505 | |||||||
| RIVER ROAD | 2018-05-21 | 6,125 | |||||||
| ROAD ROCK | 2020-06-15 | 1,850 | |||||||
| ROAD GRAVEL | 2022-04-18 | 1,540 | |||||||
| RIP RAP | 2023-06-24 | 1,000 | |||||||
| RIP RAP | 2023-07-09 | 500 | |||||||
| BENCHES | 2023-01-11 | 390 | 324 | S/L | 10.0000 | 8 | |||
| BENCHES - REC CENTER | 2023-05-03 | 270 | 224 | S/L | 10.0000 | 6 | |||
| GAS GRILL | 2023-05-13 | 389 | 323 | S/L | 10.0000 | 8 | |||
| BENCHES - LAKE | 2023-07-09 | 840 | 697 | S/L | 10.0000 | 17 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 502,684 | 242,301 | 260,383 | 502,684 | |
| 100,008 | 100,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 533 | 533 | ||
| INSURANCE | 642 | 642 | ||
| LESSONS & TEACHING | ||||
| MEALS | ||||
| OFFICE SUPPLIES | 3,534 | 3,534 | ||
| RETREAT EXPENSES | 1,032 | 1,032 | ||
| UTILITIES & MAINTENANCE | ||||
| TRAVEL | 554 | 554 | ||
| DUES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 2,972 | 2,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 9,866 | 3,545 | 6,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6 | 6 |