| Account | Name | Debits | Credits | Net |
| 4000000 | Product Income | $-16.20 | $8,128.50 | $8,112.30 |
| 4010000 | Product Income, Education | $-16.20 | $2,550.00 | $2,533.800000000. |
| 4010003 | Product Income, Education, International Student | $-16.20 | $2,550.00 | $2,533.800000000.0000000. |
| 4020000 | Product Income, Agri-tourism | | $1.00 | $1.000000000. |
| 4030000 | Product Income, Market Garden | | $217.00 | $217.000000000. |
| 4040000 | Product Income, Propagation | | $18.00 | $18.000000000. |
| 4050000 | Product Income, Dairy | | $434.00 | $434.000000000. |
| 4090000 | Product Income, Value Added | | $1,823.00 | $1,823.000000000. |
| 4100000 | Product Income, Medicinal Herbs | | $5.00 | $5.000000000. |
| 4120000 | Product Income, Rent | | $1,840.00 | $1,840.000000000. |
| 4120118 | Product Income, Rent, White House | | $1,590.00 | $1,590.000000000.0000000. |
| 4120135 | Product Income, Rent, Other | | $250.00 | $250.000000000.0000000. |
| 4130000 | Product Income, Body Care | | $1,238.50 | $1,238.500000000. |
| 5000000 | Product Expense | $-2,440.82 | | $-2,440.82 |
| 5010000 | Product Expense, Education | $-583.74 | | $-583.740000000. |
| 5010003 | Product Expense, Education, International Student | $-583.74 | | $-583.740000000.0000000. |
| 5040000 | Product Expense, Propagation | $-38.36 | | $-38.360000000. |
| 5050000 | Product Expense, Dairy | $-238.52 | | $-238.520000000. |
| 5050002 | Product Expense, Dairy, Goat Feed | $-144.78 | | $-144.780000000.0000000. |
| 5060000 | Product Expense, Eggs | $-261.32 | | $-261.320000000. |
| 5060001 | Product Expense, Eggs, Chicken Feed | $-251.90 | | $-251.900000000.0000000. |
| 5090000 | Product Expense, Value Added | $-103.45 | | $-103.450000000. |
| 5090001 | Product Expense, Value Added, Ingredients | $-59.95 | | $-59.950000000.0000000. |
| 5090002 | Product Expense, Value Added, Packaging | $-43.50 | | $-43.500000000.0000000. |
| 5100000 | Product Expense, Medicinal Herbs | $-27.59 | | $-27.590000000. |
| 5130000 | Product Expense, Body Care | $-1,187.84 | | $-1,187.840000000. |
| 6000000 | Operating Expense | $-5,001.39 | $130.98 | $-4,870.41 |
| 6010000 | Operating Expense, Marketing | $-52.40 | | $-52.400000000. |
| 6020000 | Operating Expense, Outreach and Recruiting | $-24.05 | | $-24.050000000. |
| 6100000 | Operating Expense, Travel | $-161.90 | | $-161.900000000. |
| 6200000 | Operating Expense, Bank Charges | $-2.00 | | $-2.000000000. |
| 6300000 | Operating Expense, Volunteer | $-1,504.35 | | $-1,504.350000000. |
| 6300001 | Operating Expense, Volunteer, Volunteer Groceries | $-1,166.15 | | $-1,166.150000000.0000000. |
| 6300005 | Operating Expense, Volunteer, Volunteer Meals | $-333.06 | | $-333.060000000.0000000. |
| 6650000 | Operating Expense, Insurance | $-350.32 | | $-350.320000000. |
| 6650001 | Operating Expense, Insurance, Volunteer Medical | $-2.40 | | $-2.400000000.0000000. |
| 6700000 | Operating Expense, Interest | $-983.20 | | $-983.200000000. |
| 6710000 | Operating Expense, Interest, Mortgage Interest | $-964.52 | | $-964.520000000.0000000. |
| 6740015 | Operating Expense, Accumulated Depreciation, Equipment | | $130.98 | $130.980000000. |
| 6750000 | Operating Expense, Professional Fees | $-850.00 | | $-850.000000000. |
| 6751000 | Operating Expense, Dues-Subscriptions-Publications | $-47.21 | | $-47.210000000. |
| 6850000 | Operating Expense, Maintenance | $-930.45 | | $-930.450000000. |
| 6850003 | Operating Expense, Maintenance, Small components | $-150.75 | | $-150.750000000.0000000. |
| 6850145 | Operating Expense, Maintenance, Maintenance, Yellow House | $-9.61 | | $-9.610000000.0000000. |
| 6950000 | Operating Expense, Office | $-95.51 | | $-95.510000000. |
| 7000000 | Other Expense | $-1,226.60 | $384.54 | $-842.06 |
| 7110000 | Other Expense, Capital Projects | $-6.00 | | $-6.000000000. |
| 7150000 | Other Expense, Postage-Freight-Shipping | $-18.18 | | $-18.180000000. |
| 7500000 | Other Expense, Utilities | $-1,202.42 | $384.54 | $-817.880000000. |
| 7510000 | Other Expense, Utilities, Telephone | $-39.53 | | $-39.530000000.0000000. |
| 7520000 | Other Expense, Utilities, Internet | $-39.53 | | $-39.530000000.0000000. |
| 7530000 | Other Expense, Utilities, Hydro | $-1,020.37 | $384.54 | $-635.830000000.0000000. |
| 7530118 | Other Expense, Utilities, Hydro, White House | $-532.54 | $309.28 | $-223.260000000.0000000.0000000. |
| 7530135 | Other Expense, Utilities, Hydro, Other | | $75.26 | $75.260000000.0000000.0000000. |
| 7530145 | Other Expense, Utilities, Hydro, Yellow House | $-487.83 | | $-487.830000000.0000000.0000000. |
| 7560000 | Other Expense, Utilities, Fuel: farm & vehicle | $-102.99 | | $-102.990000000.0000000. |
| 7911001 | Other Expense, Capital Projects, Land Acquisition | $-6.00 | | $-6.000000000.0000000. |
| 8000000 | Other Income | $-28,413.87 | $71.04 | $-28,342.83 |
| 8050000 | Other Income, Interest | | $71.04 | $71.040000000. |
| 8050001 | Other Income, Interest, Rebates and Cash Back | | $71.04 | $71.040000000.0000000. |
| 8900000 | Other Income, Retained Earnings | $-28,413.87 | | $-28,413.870000000. |
| Loss: | $-37,098.88 | $8,715.06 | |
