2019 Balance Sheet

Balance Sheet 2019

Assets        
  Current      
  Checking/Savings      
  Paypal 238.10    
  Merchant Services 1,969.00    
  Bank of America - Checking 102,537.54    
  JP Morgan 52,076.71    
  ********************** ******** **********  
  Checking/Savings Total 156,821.35  
  ********************** ******** **********  
  Other Current Assets      
  LA Block CMC Tickets 467.50    
  FB Donations - Pending 343.69    
  Deposits 700.00    
  Inventory 16,462.08    
  Cash on Hand 220.00    
  ********************** ******** **********  
  Other Current Assets Total $18,193,27  
  ********************** ******** **********  
  Total Current Assets $175,014.62
  ********************** ******** **********  
  Other Assets      
  Furniture & Fixtures 649.65    
  Automobile 201.74    
  Equipment - Other 854.68    
  Computers 5,700.77    
  ********************** ******** **********  
  Other Assets Total 7,406.84  
  ********************** ******** **********  
  Grand Total Assets $182,421.46
  ********************** ******** ********** **********
Liabilities and Equity        
  Liabilities      
  Current Liabilities      
  Credit Cards      
  Chase Credit Card 1,484.55    
  Credit Card Total 1,484.55  
  ********************** ******** **********  
  Other Current Liabilities      
  Conference Sales Tax 531.20    
  Predicted Liability/LA Conf. 72,985.28    
  CA Sales Tax 30.52    
  Teachers/Other (liability) 2,123.38    
  ********************** ******** **********  
  Other Current Liabilities Total $75,670.38  
  ********************** ******** **********  
  Grand Total Liabilities $77,154.93
********** ********************** ******** ********** **********
Equity        
  Change Inventory Value 4534.58    
  Opening Balance Equity 40,777.20    
  Retained Earnings 35,392.02    
  Net Income 24,562.73    
  ********************** ******** **********  
  Equity Total $105,266.53  
********** ********************** ******** ********** **********
Net Worth       $105,266.53

 

Change in Equity 2019
*************** ***************
End 2019 $105,266.53
Start 2019 $82,413.64
*************** ***************
Increase in Equity $22,852.64