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For the period ending December 2024
| Item | Amount |
|---|---|
| Revenue | |
| Sales Revenue | $125,000 |
| Service Revenue | $45,000 |
| Total Revenue | $170,000 |
| Expenses | |
| Cost of Goods Sold | $65,000 |
| Operating Expenses | $45,000 |
| Interest Expense | $2,500 |
| Total Expenses | $112,500 |
| Net Income | $57,500 |
As of December 31, 2024
| Item | Amount |
|---|---|
| Assets | |
| Cash and Cash Equivalents | $85,000 |
| Accounts Receivable | $35,000 |
| Inventory | $25,000 |
| Property, Plant & Equipment | $120,000 |
| Total Assets | $265,000 |
| Liabilities | |
| Accounts Payable | $15,000 |
| Short-term Debt | $25,000 |
| Long-term Debt | $80,000 |
| Total Liabilities | $120,000 |
| Equity | |
| Owner's Capital | $87,500 |
| Retained Earnings | $57,500 |
| Total Equity | $145,000 |
| Total Liabilities & Equity | $265,000 |
For the period ending December 2024
| Item | Amount |
|---|---|
| Operating Activities | |
| Net Income | $57,500 |
| Depreciation | $8,000 |
| Changes in Working Capital | ($5,000) |
| Net Cash from Operating | $60,500 |
| Investing Activities | |
| Equipment Purchase | ($15,000) |
| Net Cash from Investing | ($15,000) |
| Financing Activities | |
| Loan Repayment | ($10,000) |
| Owner Contributions | $15,000 |
| Net Cash from Financing | $5,000 |
| Net Change in Cash | $50,500 |
For the period ending December 2024
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