2017 Balance Sheet

Balance Sheet 2017

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 $43,090.28  
********** ********************** ******** ********* **********
Net Worth       $43,090.28