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Income
| Account | Agri-tourism | Capital Projects | Dairy | Education | Eggs | Energy | Fruiticulture | Market Garden | Medicinal Herbs | Overhead | Rental | Transplant Propagation | Value-added | All |
| Camping Income | | | | | | | | | | | $20.00 | | | $20.00 |
| Dairy Income | | | $2,220.80 | | | | | | | | | | | $2,220.80 |
| Eggs Income | | | | | $999.75 | | | | | | | | | $999.75 |
| Event Income | | | | $38.00 | | | | | | | | | | $38.00 |
| Fruiticulture Income | | | | | | | $430.00 | | | | | | | $430.00 |
| Goats Sold | | | $1,244.00 | | | | | | | | | | | $1,244.00 |
| Market Garden Income | | | | | | | | $1,944.12 | | | | | | $1,944.12 |
| Member Dues | | | | | | | | | | $700.00 | | | | $700.00 |
| Rent Income | | | | | | | | | | | $1,140.00 | | | $1,140.00 |
| Rent Received, other | | | | | | | | | | | $2,000.00 | | | $2,000.00 |
| Rent Received, White House | | | | | | | | | | | $17,560.00 | | | $17,560.00 |
| Rent Received, Yellow House | | | | | | | | | | | $8,479.44 | | | $8,479.44 |
| Seeds Sold | | | | | | | | $64.00 | | | | | | $64.00 |
| Transplant Propagation Income | | | | | | | | | | | | $8.86 | | $8.86 |
| Value Added Income | | | | | | | | | | $24.00 | | | $401.00 | $425.00 |
| TOTAL: | | | $3,464.80 | $38.00 | $999.75 | | $430.00 | $2,008.12 | | $724.00 | $29,199.44 | $8.86 | $401.00 | $37,273.97 |
Expenses
| Account | Agri-tourism | Capital Projects | Dairy | Education | Eggs | Energy | Fruiticulture | Market Garden | Medicinal Herbs | Overhead | Rental | Transplant Propagation | Value-added | All |
| Bank Charges | | | $5.00 | | | | | | | $91.95 | | | | $96.95 |
| Business Licenses and Permits | | | | | | | | | | $159.29 | | | | $159.29 |
| Chicken Feed | | | | | $993.52 | | | | | | | | | $993.52 |
| Dairy Expenses | | | $626.93 | | | | | | | $135.97 | | | | $762.90 |
| Dues and Subscriptions | | | | | | | | | | $83.67 | | | | $83.67 |
| Education Expense | | | | | | | | $34.61 | | | | | | $34.61 |
| Eggs Expense | | | | | $135.32 | | | | | | | | | $135.32 |
| Errors and Exceptions | | | | | | | | | | $187.87 | | | | $187.87 |
| Goat Feed Bought | | | $643.49 | | | | | | | | | | | $643.49 |
| Hydro | | | | | | | | | | $270.84 | | | | $270.84 |
| Hydro, White House | | | | | | | | | | $1,935.09 | $428.24 | | | $2,363.33 |
| Hydro, Yellow House | | | | | | | | | | $158.56 | $300.34 | | | $458.90 |
| Ingredients | | | | | | | | $12.65 | | | | | $100.49 | $113.14 |
| Insurance | | | | | | | | | | $5,605.00 | | | | $5,605.00 |
| Interest expense | | | | | | | | | | $1,792.38 | | | | $1,792.38 |
| Internet | | | | | | | | | | $349.69 | | | | $349.69 |
| Leasehold Improvements | | | | | | | | | | $2,372.52 | | | | $2,372.52 |
| Maintenance | | $4.78 | | | | | | | | $40.47 | $19.14 | | | $64.39 |
| Market Garden Expense | | | | | | | | $171.39 | | | | | | $171.39 |
| Marketing | | | | | | | | | | $23.81 | $41.69 | | | $65.50 |
| Medicinal Herbs Expense | | | | | | | | | $85.16 | | | | | $85.16 |
| Miscellaneous Expense | | | | | | $20.74 | | | | $155.40 | | | | $176.14 |
| Mortgage Interest | | | | | | | | | | $14,068.12 | | | | $14,068.12 |
| Office | | | | | | | | | | $151.42 | | | | $151.42 |
| Other Rent Expense | | | | | | | | | | | $19.97 | | | $19.97 |
| Outreach and Recruiting | | | | | | | | | | $26.95 | | | | $26.95 |
| Packaging | | | | | | | | | | | | | $88.57 | $88.57 |
| Postage, Freight, Shipping | | | | | | | | | | $40.91 | | | | $40.91 |
| Professional Fees | | | | | | | | | | $177.23 | $50.00 | | | $227.23 |
| Seeds Purchased | | | | | | | | $8.34 | | | | $153.70 | | $162.04 |
| Soil Inputs | | | | | | | | | | | | $241.05 | | $241.05 |
| Supplies | | | | | | | | $33.94 | | | | $103.61 | | $137.55 |
| Taxes, GST/HST | | | $34.40 | | | $2.49 | | $15.72 | | $223.19 | $2.16 | $8.94 | $5.40 | $292.30 |
| Taxes, PST | | | | | | | | $7.25 | | | | | $3.86 | $11.11 |
| Telephone | | | | | | | | | | $377.92 | | | | $377.92 |
| Transplant Propagation Expense | | | | | | | $62.70 | | | $149.45 | | $378.43 | | $590.58 |
| Travel Expense | | | $95.83 | | $28.08 | | | | | $2,724.67 | | $227.34 | $54.85 | $3,130.77 |
| Value Added Expense | | | | | | | | | | | | | $158.86 | $158.86 |
| Volunteer Gifts | | | | | | | | | | $20.00 | | | | $20.00 |
| Volunteer Groceries | | | $27.97 | | | | | | | $5,915.71 | | | | $5,943.68 |
| Water System Maintenance | | | | | | | | | | $80.94 | | | | $80.94 |
| White House Rent Expense | | | | | | | | | | $15.99 | $45.03 | | | $61.02 |
| Yellow House Rent Expense | | | | | | $14.99 | | | | | $2,055.00 | | | $2,069.99 |
| TOTAL: | | $4.78 | $1,433.62 | | $1,156.92 | $38.22 | $62.70 | $283.90 | $85.16 | $37,335.01 | $2,961.57 | $1,113.07 | $412.03 | $44,886.98 |
Net Income
