2019 profit and loss

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Income & Expenses

AccountNameDebitsCreditsNet
4000000Product Income$-61.20$96,442.81$96,381.61
4010000Product Income, Education$-56.70$18,592.59$18,535.890000000.
4010003Product Income, Education, International Student$-56.70$18,592.59$18,535.890000000.0000000.
4020000Product Income, Agri-tourism$255.00$255.000000000.
4030000Product Income, Market Garden$11,788.04$11,788.040000000.
4040000Product Income, Propagation$4,790.00$4,790.000000000.
4050000Product Income, Dairy$-4.50$7,309.98$7,305.480000000.
4060000Product Income, Eggs$1,155.75$1,155.750000000.
4070000Product Income, Fruiticulture$316.20$316.200000000.
4090000Product Income, Value Added$15,128.20$15,128.200000000.
4100000Product Income, Medicinal Herbs$259.92$259.920000000.
4120000Product Income, Rent$24,510.00$24,510.000000000.
4120118Product Income, Rent, White House$22,260.00$22,260.000000000.0000000.
4120135Product Income, Rent, Other$2,250.00$2,250.000000000.0000000.
4130000Product Income, Body Care$12,255.53$12,255.530000000.
5000000Product Expense$-17,403.85$76.03$-17,327.82
5010000Product Expense, Education$-1,285.48$27.66$-1,257.820000000.
5010003Product Expense, Education, International Student$-1,285.48$27.66$-1,257.820000000.0000000.
5030000Product Expense, Market Garden$-114.67$-114.670000000.
5040000Product Expense, Propagation$-1,460.86$-1,460.860000000.
5040001Product Expense, Propagation, Soil Inputs$-635.71$-635.710000000.0000000.
5040002Product Expense, Propagation, Seeds$-357.07$-357.070000000.0000000.
5050000Product Expense, Dairy$-3,832.31$-3,832.310000000.
5050001Product Expense, Dairy, Goats$-85.79$-85.790000000.0000000.
5050002Product Expense, Dairy, Goat Feed$-2,686.24$-2,686.240000000.0000000.
5060000Product Expense, Eggs$-3,175.95$-3,175.950000000.
5060001Product Expense, Eggs, Chicken Feed$-2,798.50$-2,798.500000000.0000000.
5090000Product Expense, Value Added$-2,867.13$-2,867.130000000.
5090001Product Expense, Value Added, Ingredients$-1,586.08$-1,586.080000000.0000000.
5090002Product Expense, Value Added, Packaging$-1,242.82$-1,242.820000000.0000000.
5100000Product Expense, Medicinal Herbs$-68.09$-68.090000000.
5120000Product Expense, Rent$-2.88$-2.880000000.
5120118Product Expense, Rent, White House$-2.88$-2.880000000.0000000.
5130000Product Expense, Body Care$-4,596.48$48.37$-4,548.110000000.
6000000Operating Expense$-53,758.41$7,527.36$-46,231.05
6010000Operating Expense, Marketing$-717.49$-717.490000000.
6020000Operating Expense, Outreach and Recruiting$-118.76$-118.760000000.
6100000Operating Expense, Travel$-2,642.89$-2,642.890000000.
6200000Operating Expense, Bank Charges$-4.00$76.83$72.830000000.
6200001Operating Expense, Bank Charges, Currency Exchange$76.83$76.830000000.0000000.
6250000Operating Expense, Errors and Exceptions$-5,251.23$5,222.23$-29.000000000.
6300000Operating Expense, Volunteer$-14,271.81$649.05$-13,622.760000000.
6300001Operating Expense, Volunteer, Volunteer Groceries$-10,870.69$355.71$-10,514.980000000.0000000.
6300003Operating Expense, Volunteer, Volunteer Gifts$-417.67$-417.670000000.0000000.
6300004Operating Expense, Volunteer, Volunteer Stipend$-307.16$-307.160000000.0000000.
6300005Operating Expense, Volunteer, Volunteer Meals$-1,585.93$207.00$-1,378.930000000.0000000.
6650000Operating Expense, Insurance$-6,322.22$-6,322.220000000.
6650001Operating Expense, Insurance, Volunteer Medical$-698.04$-698.040000000.0000000.
6700000Operating Expense, Interest$-12,096.96$-12,096.960000000.
6710000Operating Expense, Interest, Mortgage Interest$-11,879.97$-11,879.970000000.0000000.
6740015Operating Expense, Accumulated Depreciation, Equipment$914.71$914.710000000.
6750000Operating Expense, Professional Fees$-1,256.27$-1,256.270000000.
6750132Operating Expense, Professional Fees, Legal: Pither Suit$-406.27$-406.270000000.0000000.
6751000Operating Expense, Dues-Subscriptions-Publications$-254.95$-254.950000000.
6800000Operating Expense, Business Licenses and Permits$-1,029.52$-1,029.520000000.
6850000Operating Expense, Maintenance$-8,344.79$215.08$-8,129.710000000.
6850001Operating Expense, Maintenance, Water System Maintenance$-346.48$107.00$-239.480000000.0000000.
6850002Operating Expense, Maintenance, Tools-Non-Capital$-100.95$-100.950000000.0000000.
6850003Operating Expense, Maintenance, Small components$-3,213.20$108.08$-3,105.120000000.0000000.
6850085Operating Expense, Maintenance, Maintenance, Vehicle$-1,165.90$-1,165.900000000.0000000.
6850118Operating Expense, Maintenance, Maintenance, White House$-25.67$-25.670000000.0000000.
6850145Operating Expense, Maintenance, Maintenance, Yellow House$-84.98$-84.980000000.0000000.
6900000Operating Expense, Miscellaneous$-9.08$-9.080000000.
6900051Operating Expense, Miscellaneous, Member/Investor Services$-9.08$-9.080000000.0000000.
6950000Operating Expense, Office$-1,438.44$449.46$-988.980000000.
7000000Other Expense$-8,341.91$3,554.20$-4,787.71
7110000Other Expense, Capital Projects$-6.00$-6.000000000.
7150000Other Expense, Postage-Freight-Shipping$-112.49$20.09$-92.400000000.
7350000Other Expense, Supplies$-239.10$-239.100000000.
7500000Other Expense, Utilities$-7,984.32$3,534.11$-4,450.210000000.
7510000Other Expense, Utilities, Telephone$-477.20$-477.200000000.0000000.
7520000Other Expense, Utilities, Internet$-542.59$-542.590000000.0000000.
7530000Other Expense, Utilities, Hydro$-5,884.15$3,502.46$-2,381.690000000.0000000.
7530118Other Expense, Utilities, Hydro, White House$-3,458.64$3,388.28$-70.360000000.0000000.0000000.
7530135Other Expense, Utilities, Hydro, Other$114.18$114.180000000.0000000.0000000.
7530145Other Expense, Utilities, Hydro, Yellow House$-2,425.51$-2,425.510000000.0000000.0000000.
7550000Other Expense, Utilities, Dump & garbage$-27.00$-27.000000000.0000000.
7560000Other Expense, Utilities, Fuel: farm & vehicle$-1,053.38$31.65$-1,021.730000000.0000000.
7911001Other Expense, Capital Projects, Land Acquisition$-6.00$-6.000000000.0000000.
8000000Other Income$-28,413.87$378.84$-28,035.03
8050000Other Income, Interest$378.84$378.840000000.
8050001Other Income, Interest, Rebates and Cash Back$375.04$375.040000000.0000000.
8900000Other Income, Retained Earnings$-28,413.87$-28,413.870000000.
— Balanced —$-107,979.24$107,979.24

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