Unit 6 powerpoint
Skylerreybrasil
BalanceSheet-Q4.xlsxBalance Sheet
| Balance Sheet | ||||
| Report Item | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 |
| Current Assets | ||||
| Cash | 1,100,000 | 2,071,359 | 3,056,753 | 2,977,778 |
| + 3 Month Certificate of Deposit | 0 | 0 | 200,000 | 400,000 |
| + Finished Goods Inventory | 0 | 0 | 0 | 0 |
| Long Term Assets | ||||
| + Net Fixed Assets | 600,000 | 575,000 | 1,150,000 | 1,700,000 |
| = Total | 1,700,000 | 2,646,359 | 4,406,753 | 5,077,778 |
| Debt | ||||
| + Emergency Loan | 0 | 0 | 0 | 0 |
| Equity | ||||
| + Common Stock | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 |
| + Retained Earnings | -300,000 | -353,641 | 406,753 | 1,077,778 |
| = Total | 1,700,000 | 2,646,359 | 4,406,753 | 5,077,778 |
| End of Worksheet |
