ABCDEFGHIJK
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2021202220232024
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Ordinary Income/Expense
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Income
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Agricultural Program Payments$500$500$500$500
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CSA Subscriptions
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Spring Seasonal Memberhip
$4,692$7,820$15,640$15,640
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Summer/Early Fall Seasonal Membership$119,498$164,100$187,077$187,077
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Late Fall/ Early Winter Seasonal Membership$19,550$27,370$35,190$35,190
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Produce Sales Other$2,000$2,000$2,000$2,000
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VAPG Grant Income$0$35,832$13,952$0
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Total Income$146,240$237,622$254,359$240,407
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Cost of Goods Sold
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Cost of Goods Sold
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Growing & Fertility$7,000$7,500$8,000$8,000
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Packaging/Distribution$2,600$5,498$6,000$6,000
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Produce Purchases$2,828$3,500$3,810$3,810
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Seeds and Plants
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Cover Crop Seed$100$300$300$300
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Seeds and Plants - Other$8,000$9,000$10,000$10,000
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Expense
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Advertising & Marketing
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Ads$70$1,000$70$70
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Other$50$50$50$50
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Printing$400$799$400$400
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Webpage$2,919$5,120$5,120$5,120
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Buildings and Structures
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Repairs and Maintenance$4,000$4,000$4,000$4,000
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Car and Truck Expenses
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Car & Truck Insurance$1,979$2,200$2,500$2,500
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Vehicle Fuel$2,500$3,500$3,800$3,800
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Vehicle Maintenance$1,896$2,000$3,000$3,000
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Car and Truck Expenses - Other$5$5$5$5
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Education
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Conferences & Workshops$500$500$500$500
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Library$50$500$50$50
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Equiptment
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Equiptment Rental$1,250$1,250$1,250$1,250
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Equiptment Repair & Maintenance$2,000$2,000$2,000$2,000
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Gasoline, Fuel and Oil$500$550$700$700
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Insurance Expense$2,200$2,200$2,500$2,500
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Interest Expense$4,884$4,800$4,600$4,600
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License, Permits, Dues$1,500$1,500$1,500$1,500
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Office Supplies$550$550$550$550
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Payroll Expenses$11,000$83,987$83,987$83,987
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Postage$85$90$100$100
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Professional Fees$1,200$3,200$2,000$2,000
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Rent Expense$3,900$3,900$3,900$3,900
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Supplies
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Small Tools and Equipment$7,000$5,000$5,000$5,000
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Taxes
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Payroll$831$6,350$6,350$6,350
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Taxes - Other$2,250$2,250$2,250$2,250
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Travel
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Food & Meals$40$40$40$40
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Parking$4$5$5$5
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Travel - Other$300$300$300$300
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Utilities
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Telephone Expense$2,000$2,000$2,200$2,200
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Utilities - Other$2,200$2,700$2,700$2,700
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Total Expense$78,591$168,144$169,537$169,537
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Net Ordinary Income
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Net Income$67,649$69,478$84,822$70,870
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Liability & Equity
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Farm Ownership Loan$6,156$6,156$6,156$6,156
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Compeer Financial Loan$6,505$6,505$6,505$6,505
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Community Loan$6,000$6,000$6,000$6,000
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Equipment Loan 2$350$0$0$0
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SE Tax$5,355$5,355$6,120$6,120
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Jeff Owner Draw$17,500$17,500$20,000$20,000
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Kelly Owner Draw$17,500$17,500$20,000$20,000
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Equipment Loan 3 FSA$3,500$3,500$3,500$3,500
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Total Liability and Equity$62,866$62,516$68,281$68,281
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