|
|
|
|
ASSETS |
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 - Cash |
|
|
|
|
|
|
|
1010 - Checking Bank West
|
32,805.81
|
|
|
|
|
|
|
1050 - Money Market Bank West |
76,175.49
|
|
|
|
|
|
|
1052 - Money Market US Bank |
110,024.86
|
|
|
|
|
|
|
1079 - Money Market US Bank L-Scape |
40.009.04
|
|
|
|
|
|
Total Cash
|
259,015.20
|
|
|
|
|
Total Checking/Savings |
259,015.20
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
1200 - Other Receivables |
|
|
|
|
|
|
|
1210 - AR Assesments |
21,009.64
|
|
|
|
|
|
|
1299 - Ar Advertising |
525.00
|
|
|
|
|
|
|
1200 - Other Receivables - Other |
25.00
|
|
|
|
|
|
Total Other Receivables |
21,559.64
|
|
|
|
|
|
1800 - Prepaid Assets |
|
|
|
|
|
|
|
1810 - Prepaid Insurance |
2,253.73
|
|
|
|
|
|
Total Prepaid Assets |
2,253.73
|
|
|
|
|
Total Other Current Assets |
23,828.37
|
|
|
|
TOTAL CURENT ASSETS |
282,828.57
|
|
|
|
|
TOTAL ASSETS |
282,828.57
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
2000 - Accounts Payable |
12,717.42
|
|
|
|
|
Total Accounts Payable |
12,717.42
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
2100 - Other Current Liabilitiess |
|
|
|
|
|
|
|
2110 - Due to Parks Authority |
14,706.76
|
|
|
|
|
|
|
2180 - Prepaid Advertising |
3,065.96
|
|
|
|
|
|
|
Other Current Liabilities - Other |
153.11
|
|
|
|
|
|
Total 2100 - Other Current Liabilities |
17,925.83
|
|
|
|
|
Total Other Current Liabilitiess |
17,925.83
|
|
|
|
Total Current Liabilitiess |
30,643.25
|
|
|
|
|
TOTAL LIABILITIES |
30,643.25
|
|
|
|
|
EQUITY |
|
|
|
|
Equity |
|
|
|
|
|
|
1110 - Retained Earnings |
102,367.91
|
|
|
|
|
|
3000 - Opening Balance Equity |
45,392.02
|
|
|
|
|
|
|
Net Income |
104,425.39
|
|
|
|
Total Equity |
252,185.32
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
282,828.57
|
|
|
|
|
