| Assets |
|
|
|
|
| |
Current |
|
|
|
| |
Checking/Savings |
|
|
|
| |
Bank of America - Checking |
64,745.97 |
|
|
| |
JP Morgan |
6,825.76 |
|
|
| |
Merchant Services |
2,992.00 |
|
|
| |
Paypal |
501.28 |
|
|
| |
********************** |
******** |
********** |
|
| |
Checking/Savings |
Total |
$75,065.01 |
|
| |
********************** |
******** |
********** |
|
| |
Other Current Assets |
|
|
|
| |
Inventory |
18,307.17 |
|
|
| |
Deposits |
700.00 |
|
|
| |
Cash on Hand |
220.00 |
|
|
| |
********************** |
******** |
********* |
|
| |
Other Current Assets |
Total |
$19,227.17 |
|
| |
********************** |
******** |
********* |
|
| |
Current Assets |
Total |
$94,292.18 |
|
| |
********************** |
******** |
********* |
|
| |
Other Assets |
|
|
|
| |
Computers |
4,024.25 |
|
|
| |
Furniture & Fixtures |
940.74 |
|
|
| |
Equipment - Other |
478.00 |
|
|
| |
Automobile |
307.54 |
|
|
| |
********************** |
******** |
********* |
|
| |
Other Assets |
Total |
$5,750.53 |
|
| |
********************** |
******** |
********* |
|
| |
Grand |
Total |
Assets |
$100,042.71 |
| ********** |
********************** |
******** |
********* |
********** |
| Liabilities and Equity |
|
|
|
|
| |
Liabilities |
|
|
|
| |
Current Liabilities |
|
|
|
| |
Credit Cards |
|
|
|
| |
Chase Credit Card |
654.59 |
|
|
| |
********************** |
******** |
********* |
|
| |
Credit Card |
Total |
$654.59 |
|
| |
********************** |
******** |
********* |
|
| |
Other Current Liabilities |
|
|
|
| |
Conf. Predicted Expenses |
41,250.31 |
|
|
| |
Teachers/Other (liability) |
805.00 |
|
|
| |
Liabilities - Other |
1,000.00 |
|
|
| |
CA Sales Tax |
34.97 |
|
|
| |
********************** |
******** |
********* |
|
| |
Other Current Liabilities |
Total |
$43,090.28 |
|
| |
********************** |
******** |
********* |
|
| |
|
Total |
Liabilities |
$43,744.87 |
| ********** |
********************** |
******** |
********* |
********** |
| Equity |
|
|
|
|
| |
Change Inventory Value |
6,379.67 |
|
|
| |
Opening Balance Equity |
40,777.20 |
|
|
| |
Retained Earnings |
(1,591.82) |
|
|
| |
Net Income |
10,732.79 |
|
|
| |
********************** |
******** |
********** |
|
| |
Equity |
Total |
$56,297.84 |
|
| ********** |
********************** |
******** |
********* |
********** |
| Net Worth |
|
|
|
$56,297.84 |
