Balance Sheet
Assets, liabilities, and net assets snapshot at a point in time.
Balance sheet
As of 2026-02-28
| Account | Code | Amount |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Operating Checking | 1000-100 | $32,500 |
| Savings & Reserves | 1000-200 | $18,000 |
| Accounts Receivable | 1100-100 | $8,500 |
| Grants Receivable | 1200-100 | $6,200 |
| Prepaid Expenses | 1300-100 | $2,800 |
| Fixed Assets | ||
| Land & Buildings | 1500-100 | $65,000 |
| Vehicles | 1500-200 | $14,500 |
| Equipment & Furnishings | 1500-300 | $9,200 |
| Accumulated Depreciation | 1500-900 | -$8,700 |
| Leasehold Improvements | 1500-400 | $12,000 |
| Other Assets | ||
| Security Deposits | 1600-100 | $3,500 |
| Investments | 1700-100 | $16,500 |
| Total Assets | $180,000 | |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 2000-100 | $12,400 |
| Accrued Expenses | 2100-100 | $6,800 |
| Payroll Liabilities | 2200-100 | $5,200 |
| Deferred Revenue | 2300-100 | $4,100 |
| Long-Term Liabilities | ||
| Mortgage Payable | 2500-100 | $13,500 |
| Total Liabilities | $42,000 | |
| Net Assets (Equity) | $138,000 | |