|
|
|
|
ASSETS |
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 - Cash |
|
|
|
|
|
|
|
1010 - Checking Bank West
|
164,616.79
|
|
|
|
|
|
|
1015 - Checking Key Bank |
86.78
|
|
|
|
|
|
|
1050 - Money Market Bank West |
76,066.66
|
|
|
|
|
|
|
1080 - McDonald Investments |
10,686.60
|
|
|
|
|
|
Total Cash
|
251,456.83
|
|
|
|
|
Total Checking/Savings |
251,456.83
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
1200 - Other Receivables |
|
|
|
|
|
|
|
1210 - AR Assesments |
21,009.64
|
|
|
|
|
|
|
1200 - Other Receivables - Other |
25.00
|
|
|
|
|
|
Total Other Receivables |
21,034.64
|
|
|
|
|
|
1800 - Prepaid Assets |
|
|
|
|
|
|
|
1810 - Prepaid Insurance |
2,253.73
|
|
|
|
|
|
Total Prepaid Assets |
2,253.73
|
|
|
|
|
Total Other Current Assets |
23,288.37
|
|
|
|
TOTAL CURENT ASSETS |
274,745.20
|
|
|
|
|
TOTAL ASSETS |
274,745.20
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
2000 - Accounts Payable |
251,020.78
|
|
|
|
|
Total Accounts Payable |
251,020.78
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
2100 - Other Current Liabilitiess |
|
|
|
|
|
|
|
2110 - Due to Parks Authority |
14,706.76
|
|
|
|
|
|
|
2180 - Prepaid Advertising |
3,844.64
|
|
|
|
|
|
|
Other Current Liabilities - Other |
153.11
|
|
|
|
|
|
Total 2100 - Other Current Liabilities |
18,704.51
|
|
|
|
|
Total Other Current Liabilitiess |
18,704.51
|
|
|
|
Total Current Liabilitiess |
18,704.51
|
|
|
|
|
TOTAL LIABILITIES |
18,704.51
|
|
|
|
|
EQUITY |
|
|
|
|
Equity |
|
|
|
|
|
|
1110 - Retained Earnings |
102,367.91
|
|
|
|
|
|
3000 - Opening Balance Equity |
45,392.02
|
|
|
|
|
|
|
Net Income |
108,280.76
|
|
|
|
Total Equity |
256,040.69
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
274,745.20
|
|
|
|
|
