| Assets |
|
|
|
|
| |
Current Assets |
|
|
|
| |
Checking/Savings |
|
|
|
| |
JP Morgan |
82,247.44 |
|
|
| |
Bank of America - Checking |
55,114.72 |
|
|
| |
Paypal |
334.07 |
|
|
| |
Venmo |
315.00 |
|
|
| |
********************** |
******** |
********** |
|
| |
Checking/Savings |
Total |
138,011.23 |
|
| |
********************** |
******** |
********** |
|
| |
Other Current Assets |
|
|
|
| |
Inventory |
17,487.48 |
|
|
| |
Deposits |
700.00 |
|
|
| |
Cash on Hand |
220.00 |
|
|
| |
Money Owed |
23.98 |
|
|
| |
FB Donations - Pending |
20.00 |
|
|
| |
********************** |
******** |
********** |
|
| |
Total Other Current Assets |
Total |
$18,451.46 |
|
| |
********************** |
******** |
********** |
|
| |
Total |
Current |
Assets |
$156,462.69 |
| |
********************** |
******** |
********** |
|
| |
Other Assets |
|
|
|
| |
Computers |
4,542.30 |
|
|
| |
Equipment - Other |
726.48 |
|
|
| |
Furniture & Fixtures |
552.21 |
|
|
| |
Automobile |
171.50 |
|
|
| |
********************** |
******** |
********** |
|
| |
Other Assets |
Total |
5,992.49 |
|
| |
********************** |
******** |
********** |
|
| |
Grand |
Total |
Assets |
$162,455.18 |
| |
********************** |
******** |
********** |
********** |
| Liabilities and Equity |
|
|
|
|
| |
Liabilities |
|
|
|
| |
Current Liabilities |
|
|
|
| |
Credit Cards |
|
|
|
| |
Chase Credit Card |
148.59 |
|
|
| |
Credit Card |
Total |
148.59 |
|
| |
********************** |
******** |
********** |
|
| |
Other Current Liabilities |
|
|
|
| |
Predicted Liability/LA Conf. |
41,458.15 |
|
|
| |
Teachers/Other (liability) |
1,180.50 |
|
|
| |
CA Sales Tax |
81.25 |
|
|
| |
********************** |
******** |
********** |
|
| |
Other Current Liabilities |
Total |
$42,719.90 |
|
| |
********************** |
******** |
********** |
|
| |
Grand |
Total |
Liabilities |
$42,868.49 |
| ********** |
********************** |
******** |
********** |
********** |
| Equity |
|
|
|
|
| |
Change Inventory Value |
5,559.98 |
|
|
| |
Opening Balance Equity |
40,777.20 |
|
|
| |
Retained Earnings |
59,954.75 |
|
|
| |
Net Income |
13,294.76 |
|
|
| |
********************** |
******** |
********** |
|
| |
|
Equity |
Total |
$119,586.69 |
| ********** |
********************** |
******** |
********** |
********** |
| Net Worth |
|
|
|
$162,455.18 |
