| ASSETS |
|
| |
|
Checking/Savings |
|
| |
|
|
JP Morgan Chase |
$14,365.79 |
| |
|
|
Money Market |
$16,054.55 |
| |
|
|
Scorecard Bank Account |
$15,735.36 |
| |
|
Total Checking/Savings |
$46,155.70 |
| |
|
Other Current Assets |
|
| |
|
|
Accounts Receivable - general |
$365.00 |
| |
|
|
Accounts Receivable - Scorecard |
$6,612.10 |
| |
|
|
Pre-paid Web Hosting |
$85.25 |
| |
|
|
PV hotel deposit |
$1,000.00 |
| |
|
Total Other Current Assets |
$8,062.35 |
| |
Total Current Assets |
$54,218.05 |
| TOTAL ASSETS |
$54,218.05 |
| LIABILITIES & EQUITY |
|
| |
Liabilities |
|
|
| |
|
Current Liabilities |
|
| |
|
|
Other Current Liabilities |
|
| |
|
|
|
Accounts Payable - general |
$9,082.00 |
| |
|
|
|
Accounts Payable - Scorecard |
$20,801.25 |
| |
|
|
Total Other Current Liabilities |
$29,883.25 |
| |
|
Total Current Liabilities |
$29,883.25 |
| |
Total Liabilities |
$29,883.25 |
| |
Equity |
|
|
|
| |
|
Opening Bal Equity |
$14,892.77 |
| |
|
Retained Earnings |
$2,847.44 |
| |
|
Net Income |
$6,594.59 |
| |
Total Equity |
$24,334.80 |
| TOTAL LIABILITIES & EQUITY |
$54,218.05 |