| 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 |
$188,257.18 |
|
| |
********************** |
******** |
********** |
|
| |
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 |
|
|
| |
Checks-Outstanding |
1,231.50 |
|
|
| |
Teachers/Other (liability) |
1,164.25 |
|
|
| |
Liabilities - Other |
1,000.00 |
|
|
| |
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 |
