2018 Balance Sheet

Balance Sheet 2018

Assets        
  Current      
  Checking/Savings      
  Bank of America - Checking 96,166.09    
  JP Morgan 91,534.36    
  Paypal 283.73    
  Merchant Services 273.00    
  ********************** ******** **********  
  Checking/Savings Total $188,069.18  
  ********************** ******** **********  
  Other Current Assets      
  Inventory 18,171.92    
  Deposits 15,700.00    
  Cash on Hand 220.00    
  FB Donations - Pending 121.79    
  ********************** ******** *********  
  Other Current Assets Total $34,213.71  
  ********************** ******** *********  
  Current Assets Total $222,470.89  
  ********************** ******** *********  
  Other Assets      
  Computers 5,331.88    
  Equipment - Other 850.43    
  Furniture & Fixtures 752.58    
  Automobile 246.02    
  ********************** ******** *********  
  Other Assets Total $7,180.91  
  ********************** ******** *********  
  Grand Total Assets $229,651.80
********** ********************** ******** ********* **********
Liabilities and Equity        
  Liabilities      
  Current Liabilities      
  Credit Cards      
  Chase Credit Card 3,803.47    
  ********************** ******** *********  
  Credit Card Total $3,803.47  
  ********************** ******** *********  
  Other Current Liabilities      
  Boston Conf. Predicted Liab. 140,013.97    
  Teachers/Other (liability) 1,164.25    
  Checks-Outstanding 1,231.50    
  Liabilities - Other 1,000.00    
  Conference Sales Tax 531.20    
  CA Sales Tax 24.97    
  ********************** ******** *********  
  Other Current Liabilities Total $143,434.69  
  ********************** ******** *********  
    Total Liabilities $147,238.16
********** ********************** ******** ********* **********
Equity        
  Change Inventory Value 6,244.42    
  Opening Balance Equity 40,777.20    
  Retained Earnings 9,140.97    
  Net Income 26,251.05    
  ********************** ******** **********  
  Equity Total $82,413.64  
********** ********************** ******** ********* **********
Net Worth       $82,413.64