Sprout Tiny Homes, LLC Balance Sheet

Transcription

1 Sprout Tiny Homes, LLC Balance Sheet As of June 30, 2017 Total ASSETS Current Assets Bank Accounts Checking (1930) 5, Checking (8015) 146, Petty Cash Site Reservation -2, Total Bank Accounts $ 149, Accounts Receivable Accounts Receivable - Trade 3,966, Total Accounts Receivable $ 3,966, Other Current Assets Inventory 109, Inventory - Raw 18, Inventory - wip 432, Inventory Asset 0.00 Short Term Loan 160, Uncategorized Asset 0.00 Undeposited Funds 0.00 Total Other Current Assets $ 721, Total Current Assets $ 4,837, Fixed Assets Equipment 113, Equipment - A/D -29, Vehicles 74, Vehicles - A/D -20, Total Fixed Assets $ 137, Other Assets Direct Deposit Paid 0.00 Investments 0.00 Property Purchase 1,169, Total Other Assets $ 1,169, TOTAL ASSETS $ 6,144, LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 63, Total Accounts Payable $ 63, Credit Cards

2 AmEx Stambaugh 47, Total Credit Cards $ 47, Other Current Liabilities Accrued Commissions 0.00 Accrued Franchise Tax 0.00 Accrued Interest Expense 2, Accrued Liabilities 16, Accrued Payroll 5, Boulder County Clerk Payable City of Lyons Payable 1, Colorado Dept of Revenue Payable 127, Direct Deposit Payable 0.00 La Plata County Payable 1, Note Pay- F250 43, Note Pay-F350-13, Payroll Liabilities COL AFLAC Accident AFLAC Cancer AFLAC Dental AFLAC Life Insurance AFLAC Short Term Disability Anthem BC/BS 5, CO Income Tax -2, CO Unemployment Tax 5, Federal Taxes (941/944) 3, Federal Unemployment (940) The Sign Shop Garnishment Workplace Wellness Total Payroll Liabilities $ 11, Short Term Debt Anglers Ridge 0.00 Total Short Term Debt $ 0.00 Total Other Current Liabilities $ 194, Total Current Liabilities $ 305, Long-Term Liabilities Long Term Debt Total Long Term Debt $ 2,034, Start up Loan 0.00 Total Long-Term Liabilities $ 2,034, Total Liabilities $ 2,339, Equity Common Stock 44, Opening Balance Equity 0.00 Owner Draw 0.00

3 Paid in Capital 4,057, Preferred Stock 1, Retained Earnings -3,613, Net Income 3,275, Total Equity $ 3,764, TOTAL LIABILITIES AND EQUITY $ 6,104,743.06

4 Profit and Loss Sprout Tiny Homes, LLC April - June, 2017 Total Income Overnight Rental Income Sales 4,153, Services Total Income $ 4,153, Cost of Goods Sold Cost of Goods Sold 0.00 Job Materials 2, Total Cost of Goods Sold $ 2, Gross Profit $ 4,151, Expenses Bank Charges Building Improvements 1, Certification Insignia Consulting Fees 25, Credit Card Expense 6.65 Dues & Subscriptions 3, Engineering Services 5, Equipment Rent 9, Freight & Delivery 1, Home Design & Site Planning 11, Insurance - Liability 9, Insurance-Auto Insurance-Work Comp 6, Interest Expense 17, Lease Fees 5, Legal & Professional Fees 5, License Fees Marketing Expense 2, Meals and Entertainment 1, Office Expenses 1, Other General and Admin Expenses Payroll Expenses Company Contributions Health Insurance 4, Total Company Contributions $ 4, Taxes 13, Wages 123, Total Payroll Expenses $ 141, Personal Property Tax

5 Postage Real Estate Property Tax Reimbursements 7, Rent or Lease 33, Rental Property Expense Repair & Maintenance 1, Service Charge 1, Shipping and delivery expense Shop Supplies 6, Stationery & Printing Stock Expenses 1, Subcontractors 3, Taxes & Licenses Travel 11, Travel Meals Utilities 3, Website Development Total Expenses $ 323, Net Operating Income $ 3,827, Other Income Rebate 1, Total Other Income $ 1, Net Other Income $ 1, Net Income $ 3,829,233.11

6 Sprout Tiny Homes, LLC Statement of Cash Flows April - June, 2017 Total OPERATING ACTIVITIES Net Income 3,829, Adjustments to reconcile Net Income to Net Cash provided by operations: Accounts Receivable - Trade -3,778, Inventory 0.00 Inventory - wip -262, Inventory Asset 0.00 Uncategorized Asset 0.00 Accounts Payable 25, AmEx Stambaugh 50, Colorado Dept of Revenue Payable 108, Direct Deposit Payable 0.00 La Plata County Payable 1, Note Pay- F250-2, Note Pay-F350-3, Payroll Liabilities: COL Payroll Liabilities:AFLAC Accident Payroll Liabilities:AFLAC Cancer Payroll Liabilities:AFLAC Dental Payroll Liabilities:AFLAC Life Insurance Payroll Liabilities:AFLAC Short Term Disability Payroll Liabilities:Anthem BC/BS -1, Payroll Liabilities:CO Income Tax -1, Payroll Liabilities:CO Unemployment Tax -2, Payroll Liabilities:Federal Taxes (941/944) Payroll Liabilities:Federal Unemployment (940) Payroll Liabilities:Workplace Wellness Total Adjustments to reconcile Net Income to Net Cash provided by operations: -$ 3,865, Net cash provided by operating activities -$ 36, FINANCING ACTIVITIES Long Term Debt:Investor Long Term Debt:Investor Long Term Debt:Investor Opening Balance Equity 0.00 Paid in Capital 87, Net cash provided by financing activities $ 86, Net cash increase for period $ 49, Cash at beginning of period 96, Cash at end of period $ 146,193.66