Jul 31, 16 Jul 31, 15 % Change ASSETS Current Assets Checking/Savings 1050 · Associated Bank Checkin

/in /by
          Jul 31, 16 Jul 31, 15 % Change
ASSETS          
  Current Assets      
    Checking/Savings      
      1050 · Associated Bank Checking 62,044 52,821 17%
      1051 · Associated Bank Savings 100 100 0%
    Total Checking/Savings 62,144 52,921 17%
    Accounts Receivable      
      1100 · Accounts Receivable 1,250 0 100%
    Total Accounts Receivable 1,250 0 100%
  Total Current Assets 63,394 52,921 20%
  Other Assets      
    Pre Paid Expense 8,017 12,340 -35%
  Total Other Assets 8,017 12,340 -35%
TOTAL ASSETS 71,411 65,261 9%
LIABILITIES & EQUITY      
  Liabilities        
    Current Liabilities      
      Accounts Payable      
        2000 · Accounts Payable 2,192 503 336%
      Total Accounts Payable 2,192 503 336%
      Other Current Liabilities      
        2121 · Deferred Revenue 35,530 0 100%
      Total Other Current Liabilities 35,530 0 100%
    Total Current Liabilities 37,722 503 7,399%
  Total Liabilities 37,722 503 7,399%
  Equity          
    2998 · Beginning Equity 60,423 60,423 0%
    2999 · Retained Earnings 1,463 1,463 0%
    32000 · Unrestricted Net Assets -25,256 -8,242 -206%
    Net Income -2,941 11,113 -126%
  Total Equity 33,689 64,757 -48%
TOTAL LIABILITIES & EQUITY 71,411 65,260 9%

 

 

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