2025-11-17T15:26:56-06:00 2024-12-31 911663574 LARSON GROSS ADVISORS LLC 2211 RIMLAND DR 422 BELLINGHAM WA 98226 990PF 2024-01-01 263848941 OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT OXBO 4257881134 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 KATHERINE POMEROY FINANCE AND OPERATIONS MANAGER 4257881134 2025-11-17 1 1 STEVE FORBES-CPA P00012098 3607344280 2024 2025-03-06 01:10:19Z X 16079402 X 3707234 6565 6565 319746 319746 932900 3333167 932900 415309 21739 393570 393570 127887 0 127887 5487902 1259211 521457 337034 0 337034 0 2312151 0 2312151 0 335153 0 335153 0 15605 0 15605 0 45200 0 45200 0 600947 70188 530759 0 326527 0 326527 0 121709 0 121709 97721 0 97721 0 9069 0 9069 0 4496 0 4496 0 429503 0 -2717287 3146790 4635115 70188 1418137 3146790 0 0 4635115 70188 1418137 3146790 852787 1189023 0 865174 989131 989131 139307 38513 1253 52458 37260 37260 5450 21300 21300 1716441 0 0 10927268 14263915 14263915 1841161 1117920 1022559 723241 723241 0 44555 44555 14728657 16079402 16079402 216405 173311 5015 762 221420 174073 X 1724221 1771251 12783016 14134078 14507237 15905329 14728657 16079402 14507237 852787 736932 16096956 191627 15905329 INVESTMENT SALES 320000 319605 395 395 INVESTMENT SALES 3013167 2080662 932505 932505 932900 16527 0 16527 0 16527 5080 0 0 0 5080 59 11506 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 WWW.OXBOW.ORG THE FOUNDATION 4257881134 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH STEILEN 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 DEPUTY DIRECTOR 40.00 140476 6575 0 KATHERINE POMEROY 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 FINANCE & OPERATIONS MANAGER 40.00 107895 6575 0 JIM BARNHART 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 EXECUTIVE DIRECTOR 40.00 87163 0 0 CASEY COE 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 SITE MANAGER 40.00 96987 6575 0 TALINNA APPLING 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 NATIVE PLANT NURSERY 40.00 86627 4790 0 ANTHONY REYES 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 AGRICULTURE PROGRAM 40.00 81647 6575 0 KENT CHAPPLE 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 EDUCATION PROGRAM MA 40.00 81647 6575 0 LOTTE OFF 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 FARM STAND MANAGER 40.00 77193 6575 0 5 VALTAS GROUP WASHINGTON LLC 3150 RICHARDS RD SUITE 150 BELLEVUE WA 98005 EXECUTIVE TRANSITION SERVICES - INTERIM EXECUTIVE DIRECTOR AND INTERIM NATI 184800 CHETU INC 1500 CONCORD TERRACE SUITE 100 SUNRISE FL 33323 SOFTWARE CREATION - STARTUP COSTS AND SOFTWARE BUILD FEES FOR INTEGRATIVE W 85984 ALLISON AUGUSTYN 906 18TH AVE E SEATTLE WA 98112 EXECUTIVE SERVICES - INTERIM ENGAGEMENT AND DEVELOPMENT DIRECTOR 70003 QUARTER COMPANY PO BOX 531045 MIAMI FL 33153 FINANCIAL SERVICES - FINANCIAL CONSULTING AND SOFTWARE BUILD PROJECT MANAGEM 57299 SM WATTS CONSULTING LLC 10315 WALLINGFORD AVE N SEATTLE WA 98133 DEIA SERVICES - DIVERSITY, EQUITY, AND INCLUSION TRAINING FOR ALL STAFF 54026 5 CULTIVATION OF 8 ACRES OF CERTIFIED ORGANIC MIXED VEGETABLE CROPS, HERBS, AND FLOWERS, 4+ ACRES OF ROTATIONAL COVER-CROP FALLOW, USING AGRO-EXOLOGICAL PRINCIPLES AND ENGAGING IN RESEARCH TO INFORM ENVIRONMENTALLY RESPONSIBLE CONSERVATION BASED AGRICULTURE PRACTICES. 1574609 CONDUCTING SCIENTIFIC RESEARCH, ECOLOGICAL RESTORATION AND MONITORING CRITICAL HABITAT FOR SALMON AND OTHER SPECIES NATIVE TO THE REGION. OPERATION OF A NATIVE PLANT NURSERY THAT GROWS NATIVE SPECIES USING SUSTAINABLE GROWING METHODS TO PRODUCE PLANTS FOR HABITAT RESTORATION PROJECTS AND BIO-DIVERSE URBAN LANSCAPES. 1490630 PROVIDING OUTDOOR FARM-BASED EDUCATION AND ACTIVITIES TO OVER 5,000 CHILDREN IN K-12 AND ADULTS EACH YEAR TO BUILD ENVIRONMENTAL LITERACY AND PROVIDE STUDENTS WITH OPPORTUNITIES TO LEARN ABOUT THE LINKS BETWEEN AGRIULTURE, CONSERVATION, AND THE ENVIRONMENT, FOSTERING A STEWARDSHIP OF THE REGION'S NATURAL RESOURCES. 823074 0 0 13661990 859898 0 14521888 0 0 14521888 217828 14304060 715203 X 3146790 0 3146790 2009-01-01 X 0 0 0 0 0 0 0 0 0 0 3146790 3933797 3528018 2639665 13248270 0 0 0 0 0 3146790 3933797 3528018 2639665 13248270 16046239 14728657 12398212 14671261 57844369 16046239 14728657 12393212 14671261 57839369 0 0 0 0 0 X 0 0 CAMPS 79907 TECHNICAL AND DELIVERY SERVICES 41308 OTHER PROGRAM INCOME 4400 14 6565 14 319746 14 932900 393570 MISCELLANEOUS 2272 0 1261483 519185 1780668 1A PROVIDING OUTDOOR FARM-BASED EDUCATION TO CHILDREN AND ADULTS 1B WORKSHOPS AND ACTIVITIES RELATING TO HEALTHY FOODS AND STEWARDSHIP 1C CUSTOM EDUCATION PROGRAMMING 0 0 0 0 0 0 0 0 0 0 X X 1 RAVEN FOUNDATION 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 3570000 X 2 KING COUNTY WATER & LAND RESOURCES DIVISION 201 S JACKSON ST SUITE 5600 SEATTLE WA 98104 28541 X 3 KING COUNTY WATER & LAND RESOURCES DIVISION 500 4TH AVE SEATTLE WA 98104 24089 X 4 OREGON TILTH INC 301 SW 4TH STREET SUITE 110 CORVALLIS OR 97333 24423 X 5 SNOQUALMIE TRIBE PO BOX 969 SNOQUALMIE WA 98065 20000 X 6 PCC COMMUNITY MARKETS 3131 ELLIOT AVE SUITE 500 SEATTLE WA 98121 9816 X 7 THE SAHSEN FUND BYRAN AND CHRISTINE 4101 WOODLAWN AVE N SEATTLE WA 98103 5000 X 8 JEFF AND ANNE BLACKBURN 516 36TH AVE E SEATTLE WA 98112 5000 X AUDIT & ACCOUNTING 45200 0 45200 0 NATIVE PLANT NURSERY PESTICIDE APP. DIVIDING WALL - PLEXIGLASS BUILD 2024-12-31 4737 SL 10.000000000000 0 0 0 ELECTRICAL UPGRADE -NPN 2024-12-31 1050 SL 15.000000000000 0 0 0 2022 CONDO REPAIR - FIXING TOILETS, FAUCETS, INSTALL OF NEW EQUIPMENT 2022-06-23 9052 1358 SL 10.000000000000 905 0 905 OUTDOOR KITCHEN FLOORING - ADDED AFTER PROJECT COMPLETED 2022-02-25 712 125 SL 10.000000000000 71 0 71 OUTDOOR KITCHEN STRUCTURE + FIXTURES 2021-11-01 58348 12642 SL 10.000000000000 5835 0 5835 OFFICE REMODEL (DIRECTORS OFFICE + ENCLOSED OFFICE CONSTRUCTION) 2020-12-31 14519 2984 SL 15.000000000000 968 0 968 PERGOLAS (ROOFING AND STRUCTURE COMPLETED) 2020-12-31 2097 924 SL 7.000000000000 300 0 300 CONDO REPAIR (EXTENSIVE WATER/PLUMBING DAMAGE) 2020-12-31 5829 1797 SL 10.000000000000 583 0 583 TOTAL FARM PROPHOUSE 2010-07-01 44390 44390 SL 10.000000000000 0 0 0 WALK-IN COOLER SERVICE - REPLACE EVAPERATOR COIL THAT WAS FAILING 2015-08-31 3801 3801 SL 7.000000000000 0 0 0 TOTAL AMPITHEATER BERM 2012-05-11 2932 2932 SL 10.000000000000 0 0 0 CAPITALIZE TOTAL AMPITHEATER TENT EXPENSES 2012-10-31 6976 6976 SL 10.000000000000 0 0 0 TENT FARM STAND 2013-10-09 8182 8182 SL 5.000000000000 0 0 0 TOTAL NPN GREENHOUSE 2013-12-31 348229 348229 SL 10.000000000000 0 0 0 TOTAL NPN SHADEHOUSE 2014-12-31 54124 54124 SL 10.000000000000 0 0 0 TOTAL NPN COMPOST & MEDIA STORAGE 2014-12-31 14820 7410 SL 10.000000000000 1482 0 1482 TOTAL NPN HEAD HOUSE 2016-02-18 3102 2620 SL 10.000000000000 310 0 310 TOTAL NPN SHADE SYSTEM 2017-08-25 2799 1819 SL 10.000000000000 280 0 280 TOTAL COMPOST ROOF 2014-12-29 3563 3563 SL 10.000000000000 0 0 0 TOTAL COMPOST STORAGE SHED 2015-07-31 14015 11913 SL 10.000000000000 1402 0 1402 TOTAL OFFICE REMODEL 2015-07-31 14268 8085 SL 15.000000000000 951 0 951 TOWNHOUSE TRANSFER TO TITLE TO OXBOW 2013-09-19 137185 25405 SL 27.000000000000 5081 0 5081 MOVE EARNEST MONEY DEPOSIT ON TOWNHOUSE FROM PREPAID EXPENSE 2017-07-31 3600 883 SL 27.000000000000 133 0 133 TOTAL PERGOLA 2019-10-09 5753 3493 SL 7.000000000000 822 0 822 CRITTER PAD STORAGE 2017-11-07 3458 3211 SL 7.000000000000 247 0 247 TENT 2023-10-01 71697 3585 SL 5.000000000000 14339 0 14339 FARM STAND STRUCTURE 2023-10-01 17041 609 SL 7.000000000000 2434 0 2434 FARM STAND DECK 2023-01-01 22475 832 SL 27.000000000000 832 0 832 SMALL TENT ROOF 2024-10-01 4356 SL 5.000000000000 218 0 218 MEETING TENT REPAIR - NEW WALLS 2024-05-07 2548 SL 5.000000000000 340 0 340 2020-2022 CAP PROJECT - CUTTING GARDEN 2022-12-31 31035 2241 SL 15.000000000000 2069 0 2069 2020-2022 CAP PROJECT - NEW FARM BARN PAD DESIGN AND ASSESSMENT 2022-12-31 36388 7884 SL 5.000000000000 7278 0 7278 2020-2022 CAP PROJECT - UPLANDS - BLUE HOUSE TRAIL SYSTEM 2022-12-31 5771 417 SL 15.000000000000 385 0 385 2020-2022 CAP PROJECT - MASTER PLAN - SITE IMPROVEMENTS 2020-12-31 48391 29841 SL 5.000000000000 9678 0 9678 FARMSTAND AWNING 2022-06-17 1291 204 SL 10.000000000000 129 0 129 FIBER CABLE INSTALLATION - CAP 2022-09-22 1443 180 SL 10.000000000000 144 0 144 MACRO PLASTIC INC. - DRIVE-ON PLASTIC MATS FOR PARKING AREA BY FARMSTA 2022-06-17 26043 3907 SL 10.000000000000 2604 0 2604 TRAIL OBSERVATION DECK - MASTER PLANNING CAP PROJECT 2021-02-01 17535 5114 SL 10.000000000000 1754 0 1754 PUBLIC ENTRANCE CAP PROJECT (ROADS, ELECTRICAL, STRUCTURES) 2021-06-30 182817 30469 SL 15.000000000000 12188 0 12188 EXPANSION TANK REPLACEMENT & WELL REPLACEMENT 2021-12-02 7224 2064 SL 7.000000000000 1032 0 1032 WELL PUMP REPAIR 2021-11-08 7468 2223 SL 7.000000000000 1067 0 1067 REPLACEMENT ROOF MOTOR 2021-07-14 2038 873 SL 7.000000000000 291 0 291 FRONT ENTRANCE EXCAVATION & TOP SOIL 2021-04-14 10517 2542 SL 10.000000000000 1052 0 1052 2019 HIGH TUNNEL COSTS (COMPLETED IN 2020) 2020-12-31 10322 2839 SL 10.000000000000 1032 0 1032 TOTAL 2013 ROAD & PARKING WORK 2013-06-17 31019 31019 SL 10.000000000000 0 0 0 ROAD WORK: ROCK, TRUCKING, CLEARING, ETC. 2014-10-05 18036 11720 SL 15.000000000000 1202 0 1202 TOTAL 2015 WEST ENTRANCE ROAD WORK 2015-09-22 14150 8018 SL 15.000000000000 943 0 943 TOTAL OXBOW BRIDGE IMPROVEMENTS 2016-09-30 2981 2236 SL 10.000000000000 298 0 298 TOTAL 2017 HIGH TUNNEL 2017-12-04 9216 5530 SL 10.000000000000 922 0 922 TOTAL 2019 HIGH TUNNEL 2019-04-08 6874 3208 SL 10.000000000000 687 0 687 TOTAL ELECTICAL IMPROVEMENTS 2018-07-01 3529 1941 SL 10.000000000000 353 0 353 CANTER - WHITE "WINK" - TO REPLACE DUMP TRUCK - PURCHASED IN 2023, DEL 2024-07-01 19595 SL 5.000000000000 1960 0 1960 CANTER - WHITE "SQUIDGE" - TO REPLACE GREY TRUCK - PURCHASED IN 2023, 2024-07-01 18745 SL 5.000000000000 1875 0 1875 MITSUBISHI CANTER "GREEN - "GG" 2022-10-12 14450 3613 SL 5.000000000000 2890 0 2890 2015 FORD F150 " KATT" 2022-08-18 33971 9059 SL 5.000000000000 6794 0 6794 BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 1" 2022-06-16 15232 4570 SL 5.000000000000 3046 0 3046 BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 2" 2022-06-16 15232 4570 SL 5.000000000000 3046 0 3046 FIELD TRUCK 2011-10-11 5000 5000 SL 5.000000000000 0 0 0 TOTAL DELIVERY VAN #1 2012-04-18 10166 10166 SL 5.000000000000 0 0 0 TOTAL BOX TRUCK 2014-03-17 4964 4964 SL 5.000000000000 0 0 0 MINI TRUCK 4X4 FIELD TRUCK - "LIL' SEBASTIAN" 2018-04-19 4000 4000 SL 5.000000000000 0 0 0 MINI TRUCK FOR CONSERVATION - "KIT" - MOVED TO G&A TEAM IN 2023 2019-05-03 5000 4667 SL 5.000000000000 333 0 333 ELECTRIC G CONVERSION - FUEL CONVERSION TO ELECTRICITY 2024-12-31 7025 SL 5.000000000000 0 0 0 KUBOTA CLUTCH REPAIR 2023-04-01 4388 SL 7.000000000000 627 0 627 JD 5075 TIRES/BREAKS REPAIR 2023-12-01 11340 SL 7.000000000000 1620 0 1620 PLASTIC MULCH WINDER 2022-12-07 3714 575 SL 7.000000000000 531 0 531 TOWABLE TRENCHER 2022-10-07 5446 1167 SL 7.000000000000 778 0 778 WOOD CHIPPER 2022-10-04 3948 705 SL 7.000000000000 564 0 564 SHED FOR FS AND EVENTS 2022-09-14 6409 427 SL 20.000000000000 320 0 320 JD 5075 CLUTCH REPAIR 2022-07-25 5557 1125 SL 7.000000000000 794 0 794 REFRIGERATOR FOR FARM STAND 2022-06-30 3091 927 SL 5.000000000000 618 0 618 KUBOTA BRAKES 2022-06-28 5676 1216 SL 7.000000000000 811 0 811 BCS TRACTOR - OXED GARDEN 2022-05-13 5010 1193 SL 7.000000000000 716 0 716 BCS TRACTOR - OXED GARDEN 2022-01-02 9867 2819 SL 7.000000000000 1410 0 1410 JD 5075E FRONT END LOADER 2022-04-15 11158 2790 SL 7.000000000000 1594 0 1594 TRAILER FOR CONSERVATION 2021-10-19 1506 466 SL 7.000000000000 215 0 215 TOWN AND COUNTRY TRACTORS - GRASSHOPPER MOWER 725DT WITH 3361P 2021-06-30 23356 8341 SL 7.000000000000 3337 0 3337 NORTHERN TOOL & EQUIPMENT - FUEL CUBE 2021-06-09 4191 1048 SL 10.000000000000 419 0 419 GENERATOR 2020-12-14 2987 1316 SL 7.000000000000 427 0 427 KUBOTA TRACTOR REPAIR - TRANSMISSION 2020-12-15 9298 4096 SL 7.000000000000 1328 0 1328 EARTH TOOLS BCS WALK BEHIND TILLER 2020-02-09 11319 6333 SL 7.000000000000 1617 0 1617 EARTH TOOLS POWER HARROW 2020-11-19 4500 2036 SL 7.000000000000 643 0 643 BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT 2020-12-08 3999 1761 SL 7.000000000000 571 0 571 53' REEFER TRAILER COOLER (USED) - PURCHASE & INITIAL SERVICE 2016-07-18 10618 10618 SL 7.000000000000 0 0 0 TOTAL HEATED PROPHOUSE TABLES 2011-05-04 3727 3727 SL 10.000000000000 0 0 0 TOTAL NPN ROLLING TABLES 2016-07-01 16769 16769 SL 7.000000000000 0 0 0 TOTAL NPN HEATED PROP TABELS 2015-12-21 12790 12790 SL 7.000000000000 0 0 0 TOTAL GENERATOR 20,000 2019-02-23 4379 4233 SL 5.000000000000 146 0 146 RECORD DONATIONS/EQUIP. PROVIDED BY CLIENT/PREVIOUSLY UNRECORDED 2013-12-31 10200 10200 SL 10.000000000000 0 0 0 WEEDING IMPLEMENT 2009-05-19 3705 3705 SL 10.000000000000 0 0 0 TOTAL KUBOTA TRACTOR 2010-05-09 30476 30476 SL 7.000000000000 0 0 0 TOTAL IRRIGATION EQUIPMENT (2011) 2011-08-09 5125 5125 SL 7.000000000000 0 0 0 POTATO DIGGER 2012-04-08 4100 4100 SL 7.000000000000 0 0 0 JOHN DEER TRACTOR REPAIR 2012-10-31 4220 4220 SL 7.000000000000 0 0 0 FERTILIZER & LIME SPREADER 2013-04-11 3983 3983 SL 7.000000000000 0 0 0 KUBOTA TRACTOR REPAIR 2013-06-06 2608 2608 SL 7.000000000000 0 0 0 TOTAL NPN NETWORK INFRASTRUCTURE 2013-07-22 13084 13084 SL 5.000000000000 0 0 0 DELL LATITUDE COMPUTER 2013-08-21 2721 2721 SL 5.000000000000 0 0 0 SEEDER - JANG 2014-08-10 3785 3785 SL 7.000000000000 0 0 0 RIDING LAWN MOWER 2017-01-19 3224 2994 SL 7.000000000000 38 0 38 BED SHAPER 2015-04-20 2945 2945 SL 7.000000000000 0 0 0 JOHN DEERE MODEL 5075M UTILITY TRACTOR 2015-06-16 37092 37092 SL 7.000000000000 0 0 0 TOTAL FARM PROPHOUSE TABLES 2016-01-15 3007 3007 SL 7.000000000000 0 0 0 INTERNATIONAL HARVESTOR 2017-03-27 5690 5690 SL 5.000000000000 0 0 0 SOIL CONDITIONER (TRACTOR IMPLEMENT) 2017-03-27 3350 3350 SL 5.000000000000 0 0 0 FLAME WEEDER 2018-03-27 3677 3677 SL 3.000000000000 0 0 0 OXBOW CAP BUDGET - SCHWAB X3389 FMV 1249640 1249640 OXBOW CENTER I SCHWAB (X1468) FMV 9859718 9859718 OXBOW CENTER II SCHWAB (X8292) FMV 2348407 2348407 OXBOW CENTER ALT - CARLSON FMV 6166 6166 OXBOW CENTER ALT - MAGNITUDE FMV 636984 636984 TOM'S FUND SCHWAB (7412) FMV 163000 163000 NATIVE PLANT NURSERY PESTICIDE APP. DIVIDING WALL - PLEXIGLASS BUILD 4737 0 4737 ELECTRICAL UPGRADE -NPN 1050 0 1050 2022 CONDO REPAIR - FIXING TOILETS, FAUCETS, INSTALL OF NEW EQUIPMENT 9052 2263 6789 OUTDOOR KITCHEN FLOORING - ADDED AFTER PROJECT COMPLETED 712 196 516 OUTDOOR KITCHEN STRUCTURE + FIXTURES 58348 18477 39871 OFFICE REMODEL (DIRECTORS OFFICE + ENCLOSED OFFICE CONSTRUCTION) 14519 3952 10567 PERGOLAS (ROOFING AND STRUCTURE COMPLETED) 2097 1224 873 CONDO REPAIR (EXTENSIVE WATER/PLUMBING DAMAGE) 5829 2380 3449 TOTAL FARM PROPHOUSE 44390 44390 0 WALK-IN COOLER SERVICE - REPLACE EVAPERATOR COIL THAT WAS FAILING 3801 3801 0 TOTAL AMPITHEATER BERM 2932 2932 0 CAPITALIZE TOTAL AMPITHEATER TENT EXPENSES 6976 6976 0 TENT FARM STAND 8182 8182 0 TOTAL NPN GREENHOUSE 348229 348229 0 TOTAL NPN SHADEHOUSE 54124 54124 0 TOTAL NPN COMPOST & MEDIA STORAGE 14820 8892 5928 TOTAL NPN HEAD HOUSE 3102 2930 172 TOTAL NPN SHADE SYSTEM 2799 2099 700 TOTAL COMPOST ROOF 3563 3563 0 TOTAL COMPOST STORAGE SHED 14015 13315 700 TOTAL OFFICE REMODEL 14268 9036 5232 TOWNHOUSE TRANSFER TO TITLE TO OXBOW 137185 30486 106699 MOVE EARNEST MONEY DEPOSIT ON TOWNHOUSE FROM PREPAID EXPENSE 3600 1016 2584 TOTAL PERGOLA 5753 4315 1438 CRITTER PAD STORAGE 3458 3458 0 TENT 71697 17924 53773 FARM STAND STRUCTURE 17041 3043 13998 FARM STAND DECK 22475 1664 20811 SMALL TENT ROOF 4356 218 4138 MEETING TENT REPAIR - NEW WALLS 2548 340 2208 2020-2022 CAP PROJECT - CUTTING GARDEN 31035 4310 26725 2020-2022 CAP PROJECT - NEW FARM BARN PAD DESIGN AND ASSESSMENT 36388 15162 21226 2020-2022 CAP PROJECT - UPLANDS - BLUE HOUSE TRAIL SYSTEM 5771 802 4969 2020-2022 CAP PROJECT - MASTER PLAN - SITE IMPROVEMENTS 48391 39519 8872 FARMSTAND AWNING 1291 333 958 FIBER CABLE INSTALLATION - CAP 1443 324 1119 MACRO PLASTIC INC. - DRIVE-ON PLASTIC MATS FOR PARKING AREA BY FARMSTA 26043 6511 19532 TRAIL OBSERVATION DECK - MASTER PLANNING CAP PROJECT 17535 6868 10667 PUBLIC ENTRANCE CAP PROJECT (ROADS, ELECTRICAL, STRUCTURES) 182817 42657 140160 EXPANSION TANK REPLACEMENT & WELL REPLACEMENT 7224 3096 4128 WELL PUMP REPAIR 7468 3290 4178 REPLACEMENT ROOF MOTOR 2038 1164 874 FRONT ENTRANCE EXCAVATION & TOP SOIL 10517 3594 6923 2019 HIGH TUNNEL COSTS (COMPLETED IN 2020) 10322 3871 6451 TOTAL 2013 ROAD & PARKING WORK 31019 31019 0 ROAD WORK: ROCK, TRUCKING, CLEARING, ETC. 18036 12922 5114 TOTAL 2015 WEST ENTRANCE ROAD WORK 14150 8961 5189 TOTAL OXBOW BRIDGE IMPROVEMENTS 2981 2534 447 TOTAL 2017 HIGH TUNNEL 9216 6452 2764 TOTAL 2019 HIGH TUNNEL 6874 3895 2979 TOTAL ELECTICAL IMPROVEMENTS 3529 2294 1235 CANTER - WHITE "WINK" - TO REPLACE DUMP TRUCK - PURCHASED IN 2023, DEL 19595 1960 17635 CANTER - WHITE "SQUIDGE" - TO REPLACE GREY TRUCK - PURCHASED IN 2023, 18745 1875 16870 MITSUBISHI CANTER "GREEN - "GG" 14450 6503 7947 2015 FORD F150 " KATT" 33971 15853 18118 BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 1" 15232 7616 7616 BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 2" 15232 7616 7616 FIELD TRUCK 5000 5000 0 TOTAL DELIVERY VAN #1 10166 10166 0 TOTAL BOX TRUCK 4964 4964 0 MINI TRUCK 4X4 FIELD TRUCK - "LIL' SEBASTIAN" 4000 4000 0 MINI TRUCK FOR CONSERVATION - "KIT" - MOVED TO G&A TEAM IN 2023 5000 5000 0 ELECTRIC G CONVERSION - FUEL CONVERSION TO ELECTRICITY 7025 0 7025 KUBOTA CLUTCH REPAIR 4388 627 3761 JD 5075 TIRES/BREAKS REPAIR 11340 1620 9720 PLASTIC MULCH WINDER 3714 1106 2608 TOWABLE TRENCHER 5446 1945 3501 WOOD CHIPPER 3948 1269 2679 SHED FOR FS AND EVENTS 6409 747 5662 JD 5075 CLUTCH REPAIR 5557 1919 3638 REFRIGERATOR FOR FARM STAND 3091 1545 1546 KUBOTA BRAKES 5676 2027 3649 BCS TRACTOR - OXED GARDEN 5010 1909 3101 BCS TRACTOR - OXED GARDEN 9867 4229 5638 JD 5075E FRONT END LOADER 11158 4384 6774 TRAILER FOR CONSERVATION 1506 681 825 TOWN AND COUNTRY TRACTORS - GRASSHOPPER MOWER 725DT WITH 3361P 23356 11678 11678 NORTHERN TOOL & EQUIPMENT - FUEL CUBE 4191 1467 2724 GENERATOR 2987 1743 1244 KUBOTA TRACTOR REPAIR - TRANSMISSION 9298 5424 3874 EARTH TOOLS BCS WALK BEHIND TILLER 11319 7950 3369 EARTH TOOLS POWER HARROW 4500 2679 1821 BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT 3999 2332 1667 53' REEFER TRAILER COOLER (USED) - PURCHASE & INITIAL SERVICE 10618 10618 0 TOTAL HEATED PROPHOUSE TABLES 3727 3727 0 TOTAL NPN ROLLING TABLES 16769 16769 0 TOTAL NPN HEATED PROP TABELS 12790 12790 0 TOTAL GENERATOR 20,000 4379 4379 0 RECORD DONATIONS/EQUIP. PROVIDED BY CLIENT/PREVIOUSLY UNRECORDED 10200 10200 0 WEEDING IMPLEMENT 3705 3705 0 TOTAL KUBOTA TRACTOR 30476 30476 0 TOTAL IRRIGATION EQUIPMENT (2011) 5125 5125 0 POTATO DIGGER 4100 4100 0 JOHN DEER TRACTOR REPAIR 4220 4220 0 FERTILIZER & LIME SPREADER 3983 3983 0 KUBOTA TRACTOR REPAIR 2608 2608 0 TOTAL NPN NETWORK INFRASTRUCTURE 13084 13084 0 DELL LATITUDE COMPUTER 2721 2721 0 SEEDER - JANG 3785 3785 0 RIDING LAWN MOWER 3224 3032 192 BED SHAPER 2945 2945 0 JOHN DEERE MODEL 5075M UTILITY TRACTOR 37092 37092 0 TOTAL FARM PROPHOUSE TABLES 3007 3007 0 INTERNATIONAL HARVESTOR 5690 5690 0 SOIL CONDITIONER (TRACTOR IMPLEMENT) 3350 3350 0 FLAME WEEDER 3677 3677 0 LEGAL 15605 0 15605 0 CONSTRUCTION IN PROGRESS 44555 44555 BOOK/TAX DEPRECIATION ADJUSTMENT 191627 INSURANCE 58607 0 58607 0 LICENSES AND PERMITS 4341 0 4341 0 REPAIR AND MAINTENANCE 70508 0 70508 0 TELEPHONE AND COMMUNICATION 24573 0 24573 0 SMALL EQUIPMENT 6033 0 6033 0 ADVERTISING 20659 0 20659 0 PROGRAM EXPENSE 87039 0 87039 0 GROWING AND PROPOGATION 51423 0 51423 0 MEMBERSHIP DUES 17987 0 17987 0 MISCELLANEOUS 88333 0 88333 0 CHARITABLE PURPOSES 0 0 -3146790 3146790 CAMPS 79907 79907 TECHNICAL AND DELIVERY SERVICES 41308 41308 OTHER PROGRAM INCOME 4400 4400 MISCELLANEOUS 2272 2272 UNREALIZED GAIN 736932 HR SERVICES & DEI 81330 0 81330 0 IT SERVICES 27185 0 27185 0 SITE & RESTOR. CONTRACTED LABOR 4450 0 4450 0 TRANSLATION SERVICES 5278 0 5278 0 OTHER PROFESSIONAL FEES 412516 0 412516 0 INVESTMENT MANAGEMENT FEES 70188 70188 0 0 PAYROLL TAXES 257799 0 257799 0 PROPERTY AND EXCISE TAXES 68728 0 68728 0