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Minutes and agenda archive
| December Balance Sheet 2009 |
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Nov 30, 09 |
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Nov 30, 08 |
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$ Change |
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% Change |
| ASSETS |
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Current Assets |
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Checking/Savings |
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Checking account |
5,081.88 |
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12,120.98 |
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-7,039.10 |
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-58.07% |
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Money Market |
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Money Market Edward Jones |
20,385.10 |
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19,986.18 |
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398.92 |
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2.0% |
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Total Money Market |
20,385.10 |
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19,986.18 |
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398.92 |
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2.0% |
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Total Checking/Savings |
25,466.98 |
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32,107.16 |
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-6,640.18 |
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-20.68% |
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Accounts Receivable |
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Accounts Receivable |
10,257.37 |
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9,312.37 |
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945.00 |
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10.15% |
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Total Accounts Receivable |
10,257.37 |
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9,312.37 |
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945.00 |
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10.15% |
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Other Current Assets |
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Inventory Asset |
19,449.02 |
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19,449.02 |
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0.00 |
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0.0% |
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Undeposited Funds |
-225.00 |
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0.00 |
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-225.00 |
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-100.0% |
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Total Other Current Assets |
19,224.02 |
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19,449.02 |
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-225.00 |
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-1.16% |
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Total Current Assets |
54,948.37 |
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60,868.55 |
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-5,920.18 |
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-9.73% |
| TOTAL ASSETS |
54,948.37 |
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60,868.55 |
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-5,920.18 |
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-9.73% |
| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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Accounts Payable |
-1,400.33 |
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6,856.05 |
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-8,256.38 |
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-120.43% |
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Total Accounts Payable |
-1,400.33 |
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6,856.05 |
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-8,256.38 |
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-120.43% |
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Other Current Liabilities |
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2015 Sales Tax Payable |
127.65 |
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93.16 |
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34.49 |
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37.02% |
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2805 Sec.Deposit rooms |
5,460.00 |
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5,560.00 |
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-100.00 |
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-1.8% |
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2806 Sec. Dep.-Offices |
3,699.00 |
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3,464.00 |
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235.00 |
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6.78% |
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Payroll Liabilities |
4,303.73 |
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2,666.49 |
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1,637.24 |
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61.4% |
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Total Other Current Liabilities |
13,590.38 |
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11,783.65 |
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1,806.73 |
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15.33% |
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Total Current Liabilities |
12,190.05 |
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18,639.70 |
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-6,449.65 |
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-34.6% |
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Total Liabilities |
12,190.05 |
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18,639.70 |
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-6,449.65 |
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-34.6% |
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Equity |
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Opening Bal Equity |
54,753.52 |
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54,753.52 |
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0.00 |
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0.0% |
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Retained Earnings |
-7,094.32 |
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-10,015.76 |
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2,921.44 |
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-29.17% |
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Net Income |
-4,900.88 |
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-2,508.91 |
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-2,391.97 |
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95.34% |
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Total Equity |
42,758.32 |
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42,228.85 |
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529.47 |
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1.25% |
| TOTAL LIABILITIES & EQUITY |
54,948.37 |
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60,868.55 |
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-5,920.18 |
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-9.73% |
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