A | B | C | D | E | F | G | H | I | J | K | |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||
2 | 2021 | 2022 | 2023 | 2024 | |||||||
3 | Ordinary Income/Expense | ||||||||||
4 | Income | ||||||||||
5 | Agricultural Program Payments | $500 | $500 | $500 | $500 | ||||||
6 | CSA Subscriptions | ||||||||||
7 | Spring Seasonal Memberhip | $4,692 | $7,820 | $15,640 | $15,640 | ||||||
8 | Summer/Early Fall Seasonal Membership | $119,498 | $164,100 | $187,077 | $187,077 | ||||||
9 | Late Fall/ Early Winter Seasonal Membership | $19,550 | $27,370 | $35,190 | $35,190 | ||||||
10 | Produce Sales Other | $2,000 | $2,000 | $2,000 | $2,000 | ||||||
11 | VAPG Grant Income | $0 | $35,832 | $13,952 | $0 | ||||||
12 | Total Income | $146,240 | $237,622 | $254,359 | $240,407 | ||||||
13 | Cost of Goods Sold | ||||||||||
14 | Cost of Goods Sold | ||||||||||
15 | Growing & Fertility | $7,000 | $7,500 | $8,000 | $8,000 | ||||||
16 | Packaging/Distribution | $2,600 | $5,498 | $6,000 | $6,000 | ||||||
17 | Produce Purchases | $2,828 | $3,500 | $3,810 | $3,810 | ||||||
18 | Seeds and Plants | ||||||||||
19 | Cover Crop Seed | $100 | $300 | $300 | $300 | ||||||
20 | Seeds and Plants - Other | $8,000 | $9,000 | $10,000 | $10,000 | ||||||
21 | Expense | ||||||||||
22 | Advertising & Marketing | ||||||||||
23 | Ads | $70 | $1,000 | $70 | $70 | ||||||
24 | Other | $50 | $50 | $50 | $50 | ||||||
25 | Printing | $400 | $799 | $400 | $400 | ||||||
26 | Webpage | $2,919 | $5,120 | $5,120 | $5,120 | ||||||
27 | Buildings and Structures | ||||||||||
28 | Repairs and Maintenance | $4,000 | $4,000 | $4,000 | $4,000 | ||||||
29 | Car and Truck Expenses | ||||||||||
30 | Car & Truck Insurance | $1,979 | $2,200 | $2,500 | $2,500 | ||||||
31 | Vehicle Fuel | $2,500 | $3,500 | $3,800 | $3,800 | ||||||
32 | Vehicle Maintenance | $1,896 | $2,000 | $3,000 | $3,000 | ||||||
33 | Car and Truck Expenses - Other | $5 | $5 | $5 | $5 | ||||||
34 | Education | ||||||||||
35 | Conferences & Workshops | $500 | $500 | $500 | $500 | ||||||
36 | Library | $50 | $500 | $50 | $50 | ||||||
37 | Equiptment | ||||||||||
38 | Equiptment Rental | $1,250 | $1,250 | $1,250 | $1,250 | ||||||
39 | Equiptment Repair & Maintenance | $2,000 | $2,000 | $2,000 | $2,000 | ||||||
40 | Gasoline, Fuel and Oil | $500 | $550 | $700 | $700 | ||||||
41 | Insurance Expense | $2,200 | $2,200 | $2,500 | $2,500 | ||||||
42 | Interest Expense | $4,884 | $4,800 | $4,600 | $4,600 | ||||||
43 | License, Permits, Dues | $1,500 | $1,500 | $1,500 | $1,500 | ||||||
44 | Office Supplies | $550 | $550 | $550 | $550 | ||||||
45 | Payroll Expenses | $11,000 | $83,987 | $83,987 | $83,987 | ||||||
46 | Postage | $85 | $90 | $100 | $100 | ||||||
47 | Professional Fees | $1,200 | $3,200 | $2,000 | $2,000 | ||||||
48 | Rent Expense | $3,900 | $3,900 | $3,900 | $3,900 | ||||||
49 | Supplies | ||||||||||
50 | Small Tools and Equipment | $7,000 | $5,000 | $5,000 | $5,000 | ||||||
51 | Taxes | ||||||||||
52 | Payroll | $831 | $6,350 | $6,350 | $6,350 | ||||||
53 | Taxes - Other | $2,250 | $2,250 | $2,250 | $2,250 | ||||||
54 | Travel | ||||||||||
55 | Food & Meals | $40 | $40 | $40 | $40 | ||||||
56 | Parking | $4 | $5 | $5 | $5 | ||||||
57 | Travel - Other | $300 | $300 | $300 | $300 | ||||||
58 | Utilities | ||||||||||
59 | Telephone Expense | $2,000 | $2,000 | $2,200 | $2,200 | ||||||
60 | Utilities - Other | $2,200 | $2,700 | $2,700 | $2,700 | ||||||
61 | Total Expense | $78,591 | $168,144 | $169,537 | $169,537 | ||||||
62 | Net Ordinary Income | ||||||||||
63 | Net Income | $67,649 | $69,478 | $84,822 | $70,870 | ||||||
64 | |||||||||||
65 | |||||||||||
66 | Liability & Equity | ||||||||||
67 | Farm Ownership Loan | $6,156 | $6,156 | $6,156 | $6,156 | ||||||
68 | Compeer Financial Loan | $6,505 | $6,505 | $6,505 | $6,505 | ||||||
69 | Community Loan | $6,000 | $6,000 | $6,000 | $6,000 | ||||||
70 | Equipment Loan 2 | $350 | $0 | $0 | $0 | ||||||
71 | SE Tax | $5,355 | $5,355 | $6,120 | $6,120 | ||||||
72 | Jeff Owner Draw | $17,500 | $17,500 | $20,000 | $20,000 | ||||||
73 | Kelly Owner Draw | $17,500 | $17,500 | $20,000 | $20,000 | ||||||
74 | Equipment Loan 3 FSA | $3,500 | $3,500 | $3,500 | $3,500 | ||||||
75 | Total Liability and Equity | $62,866 | $62,516 | $68,281 | $68,281 | ||||||
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100 |