| Assets |
|
|
|
|
| |
Current Assets |
|
|
|
| |
Checking/Savings |
|
|
|
| |
Bank of America - Checking |
102,537.54 |
|
|
| |
JP Morgan |
52,076.71 |
|
|
| |
Merchant Services |
1,969.00 |
|
|
| |
Paypal |
238.10 |
|
|
| |
********************** |
******** |
********** |
|
| |
Checking/Savings |
Total |
156,821.35 |
|
| |
********************** |
******** |
********** |
|
| |
Other Current Assets |
|
|
|
| |
Inventory |
16,462.08 |
|
|
| |
Deposits |
700.00 |
|
|
| |
LA Block CMC Tickets |
467.50 |
|
|
| |
FB Donations - Pending |
343.69 |
|
|
| |
Cash on Hand |
220.00 |
|
|
| |
********************** |
******** |
********** |
|
| |
Other Current Assets |
Total |
18,193.27 |
|
| |
********************** |
******** |
********** |
|
| |
Total |
Current |
Assets |
175,014.62 |
| |
********************** |
******** |
********** |
|
| |
Other Assets |
|
|
|
| |
Computers |
5,700.77 |
|
|
| |
Equipment - Other |
854.68 |
|
|
| |
Furniture & Fixtures |
649.65 |
|
|
| |
Automobile |
201.74 |
|
|
| |
********************** |
******** |
********** |
|
| |
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 |
|
|
|
| |
Predicted Liability/LA Conf. |
72,985.28 |
|
|
| |
Teachers/Other (liability) |
2,123.38 |
|
|
| |
Conference Sales Tax |
531.20 |
|
|
| |
CA Sales Tax |
30.52 |
|
|
| |
********************** |
******** |
********** |
|
| |
Other Current Liabilities |
Total |
75,670.38 |
|
| |
********************** |
******** |
********** |
|
| |
Grand |
Total |
Liabilities |
77,154.93 |
| ********** |
********************** |
******** |
********** |
********** |
| Equity |
|
|
|
|
| |
Opening Balance Equity |
40,777.20 |
|
|
| |
Retained Earnings |
35,392.02 |
|
|
| |
Net Income |
24,562.73 |
|
|
| |
Change Inventory Value |
4,534.58 |
|
|
| |
********************** |
******** |
********** |
|
| |
Equity |
Total |
105,266.53 |
|
| ********** |
********************** |
******** |
********** |
********** |
| Net Worth |
|
|
|
105,266.53 |
