| ASSETS |
|
| |
|
Checking/Savings |
|
| |
|
|
JP Morgan Chase |
$3,071.04 |
| |
|
|
Money Market |
$22,073.00 |
| |
|
|
Scorecard Bank Account |
$13,274.24 |
| |
|
Total Checking/Savings |
$38,418.28 |
| |
|
Other Current Assets |
|
| |
|
|
Accounts Receivable - General |
$1,698.64 |
| |
|
|
Accounts Receivable - Scorecard |
$1,072.10 |
| |
|
|
Pre-paid Web Hosting |
$110.70 |
| |
|
|
PV hotel deposit |
$1,000.00 |
| |
|
Total Other Current Assets |
$3,881.44 |
| |
Total Current Assets |
$42,299.72 |
| TOTAL ASSETS |
$42,299.72 |
| LIABILITIES & EQUITY |
|
| |
Liabilities |
|
|
| |
|
Current Liabilities |
|
| |
|
|
Other Current Liabilities |
|
| |
|
|
|
Accounts Payable - Scorecard |
$7,420.26 |
| |
|
|
Total Other Current Liabilities |
$7,420.26 |
| |
|
Total Current Liabilities |
$7,420.26 |
| |
Total Liabilities |
$7,420.26 |
| |
Equity |
|
|
|
| |
|
Opening Bal Equity |
$14,892.77 |
| |
|
Retained Earnings |
$9,371.24 |
| |
|
Net Income |
$10,615.45 |
| |
Total Equity |
$34,879.46 |
| TOTAL LIABILITIES & EQUITY |
$42,299.72 |