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Review

Date Month Being Reviewed By Whom Note Response Notes
1/7/21 December 2020 Jessica/Jonathan Moved iwerx bill from January to December and put in prepaid (had a bill and due date as 1/1/2021) JoS - cool
Moved Guardian bill from January to December and put in prepaid (had a bill and due date as 1/1/2021) JoS - cool
On the convertible notes - are there any fees/interest that needs to be accrued? JoS - not yet
JoS - I adjusted the PPP note since the forgiveness will happen to move to Other Income and reversed the interest because apparently the SBA is taking care of it
JoS - Date on the Consolidated Balance Sheet was still November oops
2/8/21 January 2021 Jessica/Jonathan I have made the calculations for the equity based on current levels. I get that will probably change a bit, but at least something is in there for now. JoS - yes, need new accounts
3/8/21 February 2021 Jonathan looked good, on the Updates tab of the Forecast - we need to add a new section for each month, I did so (I just copy from the top and past down to make room
Compare Forecast to last and see what Balance Sheet items may not have happened or were speed - we had 2nd tooling payment in Feb so I adjusted back
4/12/21 March 2021 Jonathan fixed AP detail to match Balance Sheet ok
5/10/21 April 2021 Jonathan
7/9/21 June 2021 Elton

Checklist

Cape Industries
Monthly Closing Checklist
June 2021
Completed By Completion Date Reviewed By Date Reviewed
Review the Undeposited Funds Account
Confirm all items that were posted have been deposited Laura 7/6/21 Elton 7/9/21
Collect intermittant reconciliations for the month Laura 7/6/21 Elton 7/9/21
Monthly General Journal Entries
Amortization Expense (Patent) Laura 7/6/21 Elton 7/9/21
Prepaid Expense Laura 7/6/21 Elton 7/9/21
Accruals Laura 7/6/21 Elton 7/9/21
All Other Necessary Journal Entries n/a n/a Elton 7/9/21
Sales Tax
Review Sales Tax Due - Missouri n/a n/a n/a n/a (Will there be sales tax once we see sales?)
Make necessary adjustments and corrections - Missouri n/a n/a n/a n/a
Save Corrected Sales Tax Detail for return - Missouri n/a n/a n/a n/a
File Sales Tax Return Online with State of Missouri n/a n/a n/a n/a
Save PDF of Sales Tax Return and Payment Voucher - Missouri n/a n/a n/a n/a
Confirm All Transactions Entered and Posted
Checking - Enterprise Bank Laura 7/6/21 Elton 7/9/21 Reviewed Bank statements
Checking - Citizens Bank Laura 7/6/21 Elton 7/9/21
Sweep - Enterprise Bank Laura 7/6/21 Elton 7/9/21
Complete and Save PDF of Account Reconciliations (preferably in the workpapers)
Checking - Enterprise Bank Laura 7/6/21 Elton 7/9/21
Checking - Citizens Bank Laura 7/6/21 Elton 7/9/21
Sweep - Enterprise Bank Laura 7/6/21 Elton 7/9/21
Confirm and Support Balances for All Balance Sheet Accounts:
Prepaid Expenses Laura 7/6/21 Elton 7/9/21
Inventory n/a n/a n/a n/a
Fixed Assets Laura 7/6/21 Elton 7/9/21
Accrued Payroll n/a n/a n/a n/a
Payroll and Benefit Liability Accounts n/a n/a n/a n/a Solomon is the only one on payroll for now.
Commissions Payable n/a n/a n/a n/a
Loans and Notes Payable Laura 7/6/21 Elton 7/9/21 (We may want to use a different conv note schedule that has maturity dates.) See if there is a schedule available.
Review Accounts Receivable Aging n/a n/a n/a n/a (No billing yet)
Review Accounts Payable Aging Laura 7/6/21 Elton 7/9/21 Accident fund payment (Bizautomation)
Review the Following:
General Ledger for Completeness Laura 7/6/21 Elton 7/9/21 Ran GL in Bizautomation
General Ledger for Accuracy - Run a G/L for the month and review content of accounts Laura 7/6/21 Elton 7/9/21
Balance Sheet Laura 7/6/21 Elton 7/9/21
Profit & Loss Statement Analysis - review for significant changes and detail and noticeable changes in the workpapers Laura 7/6/21 Elton 7/9/21 Will have questions for Allen during meeting to get clarity.
Payroll Allocation Laura 7/6/21 Elton 7/9/21
Save PDFs of the Following
Balance Sheet
Profit & Loss Statement
Year To Date Financials
Prepare Statement of Cash Flows Laura 7/6/21 Elton 7/9/21
Update Forecast Workbook Laura 7/6/21 Elton 7/9/21
Prepare Meeting Agenda
Enter Activity in Budget Template
Make requested changes to future months
Review budget for accuracy
Go over Budget with Management

Tax Checklist

Client Name:
Tax Form: 1065
Tax Year: 12/31/19
State: MO list all
State 2:
City: Kansas City
City 2: list all
Preparation Notes
Global Note 1- If we do not prepare note 'Client' or name of outside preparer in Notes Column and black out the remaining columns (please group and collapse or delete the monthly items in these cases unless we review)
SUGGESTED Global Note 2- Make Due Dates ahead of deadline to allow time for review (Everything should have a due date)
Website/Tool Due Date Completed By Completion Date Reviewed By Date Reviewed Ongoing Notes
Business Licenses Make additional Rows for each applicable State, County & City Licenses
North Kansas City Not registering yet because we don't know where the final office will be
Personal Property Tax Assessments Make additional Rows for each applicable States, Counties & Cities
Missouri Counties (Jackson, Clay, etc.) 3/1/20 No assets yet
Annual Filings Make additional Rows for each applicable States and list frequency in the Notes column
Secretary of State Filings
Missouri Annual Report n/a They are an LLC
Other Filing Items
Audit
Q1 Board Meeting Reports
Q2 Board Meeting Reports
Q3 Board Meeting Reports
Q4 Board Meeting Reports
Sales Tax Filings - State 1 Make additional Rows for each State - this could get lengthy
January Sales Tax Filed 2/15/xx No sales **Adjust frequency as needed
February Sales Tax Filed 3/15/xx No sales
March Sales Tax Filed 4/15/xx No sales
April Sales Tax Filed 5/15/xx No sales
May Sales Tax Filed 6/15/xx No sales
June Sales Tax Filed 7/15/xx
July Sales Tax Filed 8/15/xx
August Sales Tax Filed 9/15/xx
September Sales Tax Filed 10/15/xx
October Sales Tax Filed 11/15/xx
November Sales Tax Filed 12/15/xx
December Sales Tax Filed 1/15/xx+1
Use Tax Filings - State 1 Make additional Rows for each State - this could get lengthy
January Use Tax Filed 2/15/xx **Adjust frequency as needed
February Use Tax Filed 3/15/xx
March Use Tax Filed 4/15/xx
April Use Tax Filed 5/15/xx
May Use Tax Filed 6/15/xx
June Use Tax Filed 7/15/xx
July Use Tax Filed 8/15/xx
August Use Tax Filed 9/15/xx
September Use Tax Filed 10/15/xx
October Use Tax Filed 11/15/xx
November Use Tax Filed 12/15/xx
December Use Tax Filed 1/15/xx+1
1099 Filings
Prepare Interim Financials 12/15/19
Prepare 1099 Vendor Reports 12/15/19
Soft Close QB 1/15/20
Prepare 1099 Vendor Reports 1/15/20
Review Vendor Reports - CFO/Lead 1/20/20
Review 1099s - CFO/Lead 1/20/20
Due to QBO Filer for filing 1/21/20 *NOTE - Filer may refer to Nancy and Kenna or other Lead with access to file
Review 1099s - Filer 1/22/20
1099s Mailed/filed (Fed/State) - QBO 1/25/20
1099-DIV/INT filed 1/25/20
1096 filed 1/25/20
Form 3921 (Stock Options) 1/25/20
Other Tax Filings List filing, frequency, and taxing authority. Add lines for anything else (gallonage, fuel, etc.)
Federal Estimated Tax Review Pass through Includes Review, preparation of vouchers, vouchers given to client and confirmation that payment is sent
State/City Estimated Tax Review Pass through Includes Review, preparation of vouchers, vouchers given to client and confirmation that payment is sent
Owner Estimated Tax Review Includes Review, preparation of vouchers, vouchers given to client and confirmation that payment is sent
Quarter 1 3/31/XX List all States and Cities in the notes
Quarter 2 5/31/XX
Quarter 3 8/31/XX
Quarter 4 12/31/XX
Tax Returns Monthly Tracker still needs updated on taxes only for Federal, States and Cities
Request updated shareholder/partner Info 12/20/xx
Send Year-End email (w/Inventory reminder, board of director minutes and set tax planning meeting) 12/20/xx
Engagement letter sent, signed, received and uploaded to Portal 1/7/xx+1
Tax return workpapers due to CFO/Lead 2/15/xx+1
Tax return workpapers Reviewed by CFO/Lead and to Firm for filing 2/20/xx+1
Tax return completed for Review by CFO/Lead 3/5/xx+1
Tax Return signed off on by CFO/Lead 3/8/xx+1
8879 (and any other Signature Forms) sent, signed, received and uploaded to Portal 3/10/xx+1
Complete Tax Returns uploaded to Client Portal Folder 3/15/xx+1 1120S and 1065 due 3/15, 1120 (C Corp) and 1040 due 4/15, 990 due 5/15
Federal Tax Return Confirmed Filed 3/15/xx+1
State Tax Return Confirmed Filed 3/15/xx+1 Make additional Rows for each applicable States & Cities
City Tax Return Confirmed Filed 3/15/xx+1
Payroll Tax Filings - Federal FICA/Withholding Adjust filing frequency if needed, note all federal forms filed (put in notes who completes)
January FICA/Withholding Filed 2/15/xx **Adjust frequency as needed
February FICA/Withholding Filed 3/15/xx
March FICA/Withholding Filed 4/15/xx
April FICA/Withholding Filed 5/15/xx
May FICA/Withholding Filed 6/15/xx
June FICA/Withholding Filed 7/15/xx
July FICA/Withholding Filed 8/15/xx
August FICA/Withholding Filed 9/15/xx
September FICA/Withholding Filed 10/15/xx
October FICA/Withholding Filed 11/15/xx
November FICA/Withholding Filed 12/15/xx
December FICA/Withholding Filed 1/15/xx+1
Payroll Tax Filings - FUTA 1/15/xx+1
Payroll Tax Filings - State 1 Withholding Adjust filing frequency if needed and add any additional states to new set
January State 1 Withholding Filed 2/15/xx **Adjust frequency as needed
February State 1 Withholding Filed 3/15/xx
March State 1 Withholding Filed 4/15/xx
April State 1 Withholding Filed 5/15/xx
May State 1 Withholding Filed 6/15/xx
June State 1 Withholding Filed 7/15/xx
July State 1 Withholding Filed 8/15/xx
August State 1 Withholding Filed 9/15/xx
September State 1 Withholding Filed 10/15/xx
October State 1 Withholding Filed 11/15/xx
November State 1 Withholding Filed 12/15/xx
December State 1 Withholding Filed 1/15/xx+1
Payroll Tax Filings - State 1 SUTA Adjust filing frequency if needed and add any additional states to new set
January State 1 SUTA Filed 2/15/xx **Adjust frequency as needed
February State 1 SUTA Filed 3/15/xx
March State 1 SUTA Filed 4/15/xx
April State 1 SUTA Filed 5/15/xx
May State 1 SUTA Filed 6/15/xx
June State 1 SUTA Filed 7/15/xx
July State 1 SUTA Filed 8/15/xx
August State 1 SUTA Filed 9/15/xx
September State 1 SUTA Filed 10/15/xx
October State 1 SUTA Filed 11/15/xx
November State 1 SUTA Filed 12/15/xx
December State 1 SUTA Filed 1/15/xx+1
Payroll Tax Filings - City 1 Adjust filing frequency if needed and add any additional cities to new set
January City 1 SUTA Filed 2/15/xx **Adjust frequency as needed
February City 1 SUTA Filed 3/15/xx
March City 1 SUTA Filed 4/15/xx
April City 1 SUTA Filed 5/15/xx
May City 1 SUTA Filed 6/15/xx
June City 1 SUTA Filed 7/15/xx
July City 1 SUTA Filed 8/15/xx
August City 1 SUTA Filed 9/15/xx
September City 1 SUTA Filed 10/15/xx
October City 1 SUTA Filed 11/15/xx
November City 1 SUTA Filed 12/15/xx
December City 1 SUTA Filed 1/15/xx+1

Rolling BS

CAPE Industries, LLC
Balance Sheet
As of June 30, 2021 - Rolling 12 Month
Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
ASSETS
Current Assets
Bank Accounts
1000 Enterprise Checking 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 3,853.54 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
1001 Enterprise Sweep 108,157.64 96,012.78 90,138.37 71,429.54 67,850.70 52,901.36 49,598.34 46,535.32 45,523.37 42,482.78 41,398.58 39,689.38 38,723.28 223,899.02 227,745.67 196,191.58 145,033.10 362,423.39 333,417.68 283,797.85
1005 Citizens Checking 655,467.72 587,855.63 569,955.66 532,506.77 510,366.95 476,971.79 467,697.67 389,934.45 297,931.72 144,887.70 74,725.17 3,835.60 0.01 3,586.69 2,658.74 1,670.79 7,908.56 3,574.84 2,407.01 7,276.56
1099 Undeposited Funds 10,000.00
Total Bank Accounts $ 813,625.36 $ 733,868.41 $ 710,094.03 $ 653,936.31 $ 628,217.65 $ 579,873.15 $ 567,296.01 $ 486,469.77 $ 393,455.09 $ 237,370.48 $ 166,123.75 $ 93,524.98 $ 42,576.83 $ 277,485.71 $ 280,404.41 $ 247,862.37 $ 202,941.66 $ 415,998.23 $ 395,824.69 $ 341,074.41
Other Current Assets
1300 Prepaid Expenses 3,738.00 3,204.00 7,467.00 6,533.25 5,599.50 4,665.75 3,732.00 2,798.25 9,311.08 9,145.10 7,954.74 6,926.57 6,060.59 5,032.42 4,004.25 7,773.08 6,744.91 10,097.99 8,982.32 10,566.69
Total Other Current Assets $ 3,738.00 $ 3,204.00 $ 7,467.00 $ 6,533.25 $ 5,599.50 $ 4,665.75 $ 3,732.00 $ 2,798.25 $ 9,311.08 $ 9,145.10 $ 7,954.74 $ 6,926.57 $ 6,060.59 $ 5,032.42 $ 4,004.25 $ 7,773.08 $ 6,744.91 $ 10,097.99 $ 8,982.32 $ 10,566.69
Total Current Assets $ 817,363.36 $ 737,072.41 $ 717,561.03 $ 660,469.56 $ 633,817.15 $ 584,538.90 $ 571,028.01 $ 489,268.02 $ 402,766.17 $ 246,515.58 $ 174,078.49 $ 100,451.55 $ 48,637.42 $ 282,518.13 $ 284,408.66 $ 255,635.45 $ 209,686.57 $ 426,096.22 $ 404,807.01 $ 351,641.10
Fixed Assets
Property & Equipment
1430 Machinery & Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 101,520.00 120,555.00
Total Property & Equipment $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 101,520.00 $ 120,555.00
Other Assets
1500 Other Assets
1510 Patent 178,022.09 178,022.09 178,022.09 189,209.49 189,209.49 189,209.49 218,347.09 229,791.09 229,791.09 233,621.74 234,787.74 234,787.74 235,475.74 235,475.74 235,475.74 245,001.20 245,001.20 245,536.20 245,536.20 245,536.20
Total 1500 Other Assets $ 178,022.09 $ 178,022.09 $ 178,022.09 $ 189,209.49 $ 189,209.49 $ 189,209.49 $ 218,347.09 $ 229,791.09 $ 229,791.09 $ 233,621.74 $ 234,787.74 $ 234,787.74 $ 235,475.74 $ 235,475.74 $ 235,475.74 $ 245,001.20 $ 245,001.20 $ 245,536.20 $ 245,536.20 $ 245,536.20
Accumulated Amortization (13,723.52) (14,712.53) (15,701.54) (16,752.70) (17,803.86) (18,855.02) (20,068.06) (21,344.68) (22,621.30) (23,919.20) (25,223.58) (26,527.96) (27,836.16) (29,144.36) (30,452.56) (31,813.68) (33,174.80) (34,538.89) (35,902.98) (37,267.07)
Total Other Assets $ 164,298.57 $ 163,309.56 $ 162,320.55 $ 172,456.79 $ 171,405.63 $ 170,354.47 $ 198,279.03 $ 208,446.41 $ 207,169.79 $ 209,702.54 $ 209,564.16 $ 208,259.78 $ 207,639.58 $ 206,331.38 $ 205,023.18 $ 213,187.52 $ 211,826.40 $ 210,997.31 $ 209,633.22 $ 208,269.13
TOTAL ASSETS $ 981,661.93 $ 900,381.97 $ 879,881.58 $ 832,926.35 $ 805,222.78 $ 754,893.37 $ 769,307.04 $ 697,714.43 $ 609,935.96 $ 557,738.12 $ 485,162.65 $ 410,231.33 $ 357,797.00 $ 590,369.51 $ 590,951.84 $ 570,342.97 $ 523,032.97 $ 738,613.53 $ 715,960.23 $ 680,465.23
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable (A/P) 51,340.57 340.61 14,984.88 2,979.01 5,705.80 1,805.33 72,287.33 65,711.81 35,239.97 48,448.66 44,097.61 20,421.33 5,615.59 1,550.19 3,080.21 14,273.31 4,263.45 4,010.57 2,019.47 1,895.16
Total Accounts Payable $ 51,340.57 $ 340.61 $ 14,984.88 $ 2,979.01 $ 5,705.80 $ 1,805.33 $ 72,287.33 $ 65,711.81 $ 35,239.97 $ 48,448.66 $ 44,097.61 $ 20,421.33 $ 5,615.59 $ 1,550.19 $ 3,080.21 $ 14,273.31 $ 4,263.45 $ 4,010.57 $ 2,019.47 $ 1,895.16
Other Current Liabilities
Accrued Expenses 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 1,680.00 5,510.65 1,680.00 16,180.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00
PPP Loan 0.00 0.00 0.00 0.00 0.00 0.00 20,811.97 20,829.06 20,846.73 20,864.39 20,881.49 20,899.16 20,916.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Current Liabilities $ 1,680.00 $ 1,680.00 $ 1,680.00 $ 1,680.00 $ 1,680.00 $ 1,680.00 $ 22,491.97 $ 22,509.06 $ 22,526.73 $ 26,375.04 $ 22,561.49 $ 37,079.16 $ 51,596.25 $ 30,680.00 $ 30,680.00 $ 30,680.00 $ 30,680.00 $ 30,680.00 $ 30,680.00 $ 30,680.00
Total Current Liabilities $ 53,020.57 $ 2,020.61 $ 16,664.88 $ 4,659.01 $ 7,385.80 $ 3,485.33 $ 94,779.30 $ 88,220.87 $ 57,766.70 $ 74,823.70 $ 66,659.10 $ 57,500.49 $ 57,211.84 $ 32,230.19 $ 33,760.21 $ 44,953.31 $ 34,943.45 $ 34,690.57 $ 32,699.47 $ 32,575.16
Long Term Liabilities
Long Term Liabilities
Convertible Notes 270,000.00 300,000.00 300,000.00 300,000.00 550,000.00 568,917.81 571,219.18
Total Long Term Liabilities $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 270,000.00 $ 300,000.00 $ 300,000.00 $ 300,000.00 $ 550,000.00 $ 568,917.81 $ 571,219.18
Total Liabilities $ 53,020.57 $ 2,020.61 $ 16,664.88 $ 4,659.01 $ 7,385.80 $ 3,485.33 $ 94,779.30 $ 88,220.87 $ 57,766.70 $ 74,823.70 $ 66,659.10 $ 57,500.49 $ 57,211.84 $ 302,230.19 $ 333,760.21 $ 344,953.31 $ 334,943.45 $ 584,690.57 $ 601,617.28 $ 603,794.34
Equity
3000 Partner Accounts
1447462 Alberta Ltd
1447462 Alberta Ltd Contributions 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
1447462 Alberta Ltd Share of Income/(Loss) (227.03) (227.03) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (5,561.43) (11,799.73) (11,799.73) (11,799.73) (11,799.73) (11,799.73) (11,799.73)
Total 1447462 Alberta Ltd $ 99,772.97 $ 99,772.97 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 94,438.57 $ 88,200.27 $ 88,200.27 $ 88,200.27 $ 88,200.27 $ 88,200.27 $ 88,200.27
Allan Bozek
Allan Bozek Contributions 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60 30,172.60
Allan Bozek Share of Income/(Loss) (85.62) (85.62) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (2,097.33) (4,449.92) (4,449.92) (4,449.92) (4,449.92) (4,449.92) (4,449.92)
Total Allan Bozek $ 30,086.98 $ 30,086.98 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 28,075.27 $ 25,722.68 $ 25,722.68 $ 25,722.68 $ 25,722.68 $ 25,722.68 $ 25,722.68
Allen Gibson
Allen Gibson Contributions 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25 19,237.25
Allen Gibson Share Income/(Loss) (48,369.32) (48,369.32) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (349,229.51) (701,069.89) (701,069.89) (701,069.89) (701,069.89) (701,069.89) (701,069.89)
Total Allen Gibson $ (29,132.07) $ (29,132.07) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (329,992.26) $ (681,832.64) $ (681,832.64) $ (681,832.64) $ (681,832.64) $ (681,832.64) $ (681,832.64)
Basnett Enterprises Inc
Basnett Enterprises Inc Contributions 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Basnett Enterprises Inc Share of Income/(Loss) (2,270.35) (2,270.35) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (55,614.36) (117,997.41) (117,997.41) (117,997.41) (117,997.41) (117,997.41) (117,997.41)
Total Basnett Enterprises Inc $ 997,729.65 $ 997,729.65 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 944,385.64 $ 882,002.59 $ 882,002.59 $ 882,002.59 $ 882,002.59 $ 882,002.59 $ 882,002.59
Beth Gibson
Beth Gibson Contributions 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75 57,711.75
Beth Gibson Share of Income/(Loss) (85,544.05) (85,544.05) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (185,830.78) (303,110.91) (303,110.91) (303,110.91) (303,110.91) (303,110.91) (303,110.91)
Total Beth Gibson $ (27,832.30) $ (27,832.30) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (128,119.03) $ (245,399.16) $ (245,399.16) $ (245,399.16) $ (245,399.16) $ (245,399.16) $ (245,399.16)
CCD Investments Ltd Investments
CCD Investments Ltd Investments Contributions 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70 50,513.70
CCD Investments Ltd Investments Share of Income/(Loss) (143.34) (143.34) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (3,511.27) (7,449.89) (7,449.89) (7,449.89) (7,449.89) (7,449.89) (7,449.89)
Total CCD Investments Ltd Investments $ 50,370.36 $ 50,370.36 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 47,002.43 $ 43,063.81 $ 43,063.81 $ 43,063.81 $ 43,063.81 $ 43,063.81 $ 43,063.81
Chisholm Advisors, LLC
Chisholm Advisors, LLC Contributions
Chisholm Advisors, LLC Share of Income/(Loss) 0.00 0.00 (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (8,316.37) (20,360.79) (20,360.79) (20,360.79) (20,360.79) (20,360.79) (20,360.79)
Total Chisholm Advisors, LLC $ - 0 $ - 0 $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (8,316.37) $ (20,360.79) $ (20,360.79) $ (20,360.79) $ (20,360.79) $ (20,360.79) $ (20,360.79)
Daniel Thomas
Daniel Thomas Share of Income/(Loss) (1,111.04) (1,111.04) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (5,378.56) (10,369.20) (10,369.20) (10,369.20) (10,369.20) (10,369.20) (10,369.20)
Total Daniel Thomas $ (1,111.04) $ (1,111.04) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (5,378.56) $ (10,369.20) $ (10,369.20) $ (10,369.20) $ (10,369.20) $ (10,369.20) $ (10,369.20)
Edward L Maples
Edward L Maples Contributions 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85 20,206.85
Edward L Maples Share of Income/(Loss) (57.34) (57.34) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (1,404.60) (2,980.15) (2,980.15) (2,980.15) (2,980.15) (2,980.15) (2,980.15)
Total Edward L Maples $ 20,149.51 $ 20,149.51 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 18,802.25 $ 17,226.70 $ 17,226.70 $ 17,226.70 $ 17,226.70 $ 17,226.70 $ 17,226.70
Engworks, Inc.
Engworks, Inc. Share of Income/(Loss) (1,111.03) (1,111.03) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (5,378.55) (10,369.19) (10,369.19) (10,369.19) (10,369.19) (10,369.19) (10,369.19)
Total Engworks, Inc. $ (1,111.03) $ (1,111.03) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (5,378.55) $ (10,369.19) $ (10,369.19) $ (10,369.19) $ (10,369.19) $ (10,369.19) $ (10,369.19)
Howard Heal
Howard Heal Contributions 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71 60,476.71
Howard Heal Share of Income/(Loss) (171.62) (171.62) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (4,204.00) (8,919.66) (8,919.66) (8,919.66) (8,919.66) (8,919.66) (8,919.66)
Total Howard Heal $ 60,305.09 $ 60,305.09 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 56,272.71 $ 51,557.05 $ 51,557.05 $ 51,557.05 $ 51,557.05 $ 51,557.05 $ 51,557.05
Joel Adam Heal
Joel Adam Heal Share of Income/(Loss) (926.81) (926.81) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (5,194.33) (10,184.97) (10,184.97) (10,184.97) (10,184.97) (10,184.97) (10,184.97)
Total Joel Adam Heal $ (926.81) $ (926.81) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (5,194.33) $ (10,184.97) $ (10,184.97) $ (10,184.97) $ (10,184.97) $ (10,184.97) $ (10,184.97)
Jonathan Bitonti
Jonathan Bitonti Contributions 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25 50,034.25
Jonathan Bitonti Share of Income/(Loss) (1,253.01) (1,253.01) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (8,856.45) (17,748.28) (17,748.28) (17,748.28) (17,748.28) (17,748.28) (17,748.28)
Total Jonathan Bitonti $ 48,781.24 $ 48,781.24 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 41,177.80 $ 32,285.97 $ 32,285.97 $ 32,285.97 $ 32,285.97 $ 32,285.97 $ 32,285.97
JPHZ Investments LLC
JPHZ Investments LLC Contributions 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96 20,010.96
JPHZ Investments LLC Share of Income/(Loss) (56.78) (56.78) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (1,390.81) (2,950.89) (2,950.89) (2,950.89) (2,950.89) (2,950.89) (2,950.89)
Total JPHZ Investments LLC $ 19,954.18 $ 19,954.18 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 18,620.15 $ 17,060.07 $ 17,060.07 $ 17,060.07 $ 17,060.07 $ 17,060.07 $ 17,060.07
Mark Skidmore
Mark Skidmore Contributions 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Mark Skidmore Share of Income/(Loss) 0.00 0.00 (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (985.68) (2,545.26) (2,545.26) (2,545.26) (2,545.26) (2,545.26) (2,545.26)
Total Mark Skidmore $ 25,000.00 $ 25,000.00 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 24,014.32 $ 22,454.74 $ 22,454.74 $ 22,454.74 $ 22,454.74 $ 22,454.74 $ 22,454.74
Martin Marketing Inc
Martin Marketing Inc Contributions 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62 5,020.62
Martin Marketing Inc Share of Income/(Loss) (1,125.28) (1,125.28) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (5,727.37) (11,109.28) (11,109.28) (11,109.28) (11,109.28) (11,109.28) (11,109.28)
Total Martin Marketing Inc $ 3,895.34 $ 3,895.34 $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (706.75) $ (6,088.66) $ (6,088.66) $ (6,088.66) $ (6,088.66) $ (6,088.66) $ (6,088.66)
Neesweh LLC
Neesweh LLC Contributions 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32 100,849.32
Neesweh LLC Share of Income/(Loss) (286.19) (286.19) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (7,010.52) (14,874.28) (14,874.28) (14,874.28) (14,874.28) (14,874.28) (14,874.28)
Total Neesweh LLC $ 100,563.13 $ 100,563.13 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 93,838.80 $ 85,975.04 $ 85,975.04 $ 85,975.04 $ 85,975.04 $ 85,975.04 $ 85,975.04
Sugaree Capital LLC
Sugaree Capital LLC Contributions 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49 15,018.49
Sugaree Capital LLC Share of Income/(Loss) (42.61) (42.61) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (1,043.77) (2,214.58) (2,214.58) (2,214.58) (2,214.58) (2,214.58) (2,214.58)
Total Sugaree Capital LLC $ 14,975.88 $ 14,975.88 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 13,974.72 $ 12,803.91 $ 12,803.91 $ 12,803.91 $ 12,803.91 $ 12,803.91 $ 12,803.91
Daniel Hall
Daniel Hall Share of Income/(Loss) (3,325.40) (3,325.40) (3,325.40) (3,325.40) (3,325.40) (3,325.40)
Total Daniel Hall $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ (3,325.40) $ (3,325.40) $ (3,325.40) $ (3,325.40) $ (3,325.40) $ (3,325.40)
E11 Services
E11 Services Share of Income/(Loss) (2,283.50) (2,283.50) (2,283.50) (2,283.50) (2,283.50) (2,283.50)
Total E11 Services $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ (2,283.50) $ (2,283.50) $ (2,283.50) $ (2,283.50) $ (2,283.50) $ (2,283.50)
Total 3000 Partner Accounts $ 1,411,471.08 $ 1,411,471.08 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 897,516.81 $ 288,139.32 $ 288,139.32 $ 288,139.32 $ 288,139.32 $ 288,139.32 $ 288,139.32
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income (482,829.72) (513,109.72) (34,300.11) (69,249.47) (99,679.83) (146,108.77) (222,989.07) (288,023.25) (345,347.55) (414,602.39) (479,013.26) (544,785.97) (596,931.65) (609,377.49) (30,947.69) (62,749.66) (100,049.80) (134,216.36) (173,796.37) (211,468.47)
Total Equity $ 928,641.36 $ 898,361.36 $ 863,216.70 $ 828,267.34 $ 797,836.98 $ 751,408.04 $ 674,527.74 $ 609,493.56 $ 552,169.26 $ 482,914.42 $ 418,503.55 $ 352,730.84 $ 300,585.16 $ 288,139.32 $ 257,191.63 $ 225,389.66 $ 188,089.52 $ 153,922.96 $ 114,342.95 $ 76,670.85
TOTAL LIABILITIES AND EQUITY $ 981,661.93 $ 900,381.97 $ 879,881.58 $ 832,926.35 $ 805,222.78 $ 754,893.37 $ 769,307.04 $ 697,714.43 $ 609,935.96 $ 557,738.12 $ 485,162.65 $ 410,231.33 $ 357,797.00 $ 590,369.51 $ 590,951.84 $ 570,342.97 $ 523,032.97 $ 738,613.53 $ 715,960.23 $ 680,465.19
$ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 0.04

Bal Sht

CAPE Industries, LLC
Balance Sheet
As of June 30, 2021
Total
ASSETS
Current Assets
Bank Accounts
1000 Enterprise Checking 50,000.00 reconciled - see Bank Recons tab
1005 Citizens Checking 7,276.56 reconciled - see Bank Recons tab
1001 Enterprise Sweep 283,797.85 reconciled - see Bank Recons tab
1099 Undeposited Funds 0.00 see Undeposited Funds tab
Total Bank Accounts $ 341,074.41
Other Current Assets
1300 Prepaid Expenses 10,566.69 see Prepaid Exp tab
Total Other Current Assets $ 10,566.69
Total Current Assets $ 351,641.10
Fixed Assets
Property & Equipment
1430 Machinery & Equipment 120,555.00 see FA tab
Total Property & Equipment $ 120,555.00
Other Assets
1500 Other Assets
1510 Patent 245,536.20
Total 1500 Other Assets $ 245,536.20
Accumulated Amortization (37,267.07)
Total Other Assets $ 208,269.13 see Patent tab
TOTAL ASSETS $ 680,465.23
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable (A/P) 1,895.16 see AP tab
Total Accounts Payable $ 1,895.16
Other Current Liabilities
Accrued Expenses 30,680.00 see Accruals tab
PPP Loan 0.00 see PPP Loan tab
Total Other Current Liabilities $ 30,680.00
Total Current Liabilities $ 32,575.16
Long Term Liabilities
Long Term Liabilities
Convertible Notes 571,219.18 see Conv Note tab
Total Long Term Liabilities $ 571,219.18
Total Liabilities $ 603,794.34
Equity
3000 Partner Accounts
1447462 Alberta Ltd
1447462 Alberta Ltd Contributions 100,000.00
1447462 Alberta Ltd Share of Income/(Loss) (11,799.73)
Total 1447462 Alberta Ltd $ 88,200.27 see Equity tab
Allan Bozek
Allan Bozek Contributions 30,172.60
Allan Bozek Share of Income/(Loss) (4,449.92)
Total Allan Bozek $ 25,722.68 see Equity tab
Allen Gibson
Allen Gibson Contributions 19,237.25
Allen Gibson Share Income/(Loss) (701,069.89)
Total Allen Gibson $ (681,832.64) see Equity tab
Basnett Enterprises Inc
Basnett Enterprises Inc Contributions 1,000,000.00
Basnett Enterprises Inc Share of Income/(Loss) (117,997.41)
Total Basnett Enterprises Inc $ 882,002.59 see Equity tab
Beth Gibson
Beth Gibson Contributions 57,711.75
Beth Gibson Share of Income/(Loss) (303,110.91)
Total Beth Gibson $ (245,399.16) see Equity tab
CCD Investments Ltd Investments
CCD Investments Ltd Investments Contributions 50,513.70
CCD Investments Ltd Investments Share of Income/(Loss) (7,449.89)
Total CCD Investments Ltd Investments $ 43,063.81 see Equity tab
Chisholm Advisors, LLC
Chisholm Advisors, LLC Contributions
Chisholm Advisors, LLC Share of Income/(Loss) (20,360.79)
Total Chisholm Advisors, LLC $ (20,360.79) see Equity tab
Daniel Thomas
Daniel Thomas Share of Income/(Loss) (10,369.20)
Total Daniel Thomas $ (10,369.20) see Equity tab
Edward L Maples
Edward L Maples Contributions 20,206.85
Edward L Maples Share of Income/(Loss) (2,980.15)
Total Edward L Maples $ 17,226.70 see Equity tab
Engworks, Inc.
Engworks, Inc. Share of Income/(Loss) (10,369.19)
Total Engworks, Inc. $ (10,369.19) see Equity tab
Howard Heal
Howard Heal Contributions 60,476.71
Howard Heal Share of Income/(Loss) (8,919.66)
Total Howard Heal $ 51,557.05 see Equity tab
Joel Adam Heal
Joel Adam Heal Share of Income/(Loss) (10,184.97)
Total Joel Adam Heal $ (10,184.97) see Equity tab
Jonathan Bitonti
Jonathan Bitonti Contributions 50,034.25
Jonathan Bitonti Share of Income/(Loss) (17,748.28)
Total Jonathan Bitonti $ 32,285.97 see Equity tab
JPHZ Investments LLC
JPHZ Investments LLC Contributions 20,010.96
JPHZ Investments LLC Share of Income/(Loss) (2,950.89)
Total JPHZ Investments LLC $ 17,060.07 see Equity tab
Mark Skidmore
Mark Skidmore Contributions 25,000.00
Mark Skidmore Share of Income/(Loss) (2,545.26)
Total Mark Skidmore $ 22,454.74 see Equity tab
Martin Marketing Inc
Martin Marketing Inc Contributions 5,020.62
Martin Marketing Inc Share of Income/(Loss) (11,109.28)
Total Martin Marketing Inc $ (6,088.66) see Equity tab
Neesweh LLC
Neesweh LLC Contributions 100,849.32
Neesweh LLC Share of Income/(Loss) (14,874.28)
Total Neesweh LLC $ 85,975.04 see Equity tab
Sugaree Capital LLC
Sugaree Capital LLC Contributions 15,018.49
Sugaree Capital LLC Share of Income/(Loss) (2,214.58)
Total Sugaree Capital LLC $ 12,803.91 see Equity tab
Daniel Hall
Daniel Hall Share of Income/(Loss) (3,325.40)
Total Daniel Hall $ (3,325.40) see Equity tab
E11 Services
E11 Services Share of Income/(Loss) (2,283.50)
Total E11 Services $ (2,283.50) see Equity tab
Total 3000 Partner Accounts $ 288,139.32
Retained Earnings 0.00
Net Income (211,468.43)
Total Equity $ 76,670.89 see Equity tab
TOTAL LIABILITIES AND EQUITY $ 680,465.23
$ - 0

&8These statements have not been subjected to an audit, review, or compilation and no assurance is provided. Substantially all disclosures required by accounting principles generally accepted in the United States are not included

P&L YTD

CAPE Industries, LLC
Profit and Loss
January - June 2021
Income
Total Income $ - 0
Gross Profit $ - 0
Expenses
6000 Sales & Marketing Expenses
6010 Advertising & Marketing 1,073.94
6055 Website Development
6060 Meals - Sales 1,346.10
6065 Entertainment - Sales 94.00
6070 Trade Shows & Exhibits
6080 Travel - Sales 588.85
Total 6000 Sales & Marketing Expenses $ 3,102.89
7000 General & Administrative Expenses
7005 Bank Charges & Fees 40.00
7050 Meals & Entertainment
7070 Taxes & Licenses
7100 Insurance 4,292.48
7200 Professional Services
7210 Accounting & Payroll Fees 15,000.00
7220 Legal Fees 1,737.45
7230 Consulting Fees
Total 7200 Professional Services $ 16,737.45
7300 Office Expenses
7310 Office Supplies 2,061.39
7330 Computer & Internet Expenses 5,899.91
7360 Postage & Delivery
7370 Office Rent 4,200.00
7385 Telephone Expenses 662.64
Total 7300 Office Expenses $ 12,823.94
7700 Personnel Expenses
7705 Guaranteed Payments 100,200.00
7780 Payroll Taxes 1,880.62
7710 Salaries & Wages 20,799.96
7720 Benefits Expense 18,310.80
Total 7700 Personnel Expenses $ 141,191.38
7800 Product Expenses
7840 Research & Development 14,004.45
7860 Testing & Certification Expenses
Total 7800 Product Expenses $ 14,004.45
7900 Travel
7920 Travel & Lodging - 0
Total 7900 Travel $ - 0
Total 7000 General & Administrative Expenses $ 189,089.70
7010 Contributions & Donations
Total Expenses $ 192,192.59
Net Operating Income $ (192,192.59)
Other Income
8005 Interest Earned 66.05
8025 Other Income
Total Other Income $ 66.05
Other Expenses
9005 Amortization Expense 8,122.71
9020 Interest Expense 11,219.18
Total Other Expenses $ 19,341.89
Net Other Income $ (19,275.84)
Net Income $ (211,468.43)

&8These statements have not been subjected to an audit, review, or compilation and no assurance is provided. Substantially all disclosures required by accounting principles generally accepted in the United States are not included

P&L Analysis

CAPE Industries, LLC
Profit and Loss
July 2020 - June 2021
Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 July 2020 Aug 2020 Sept 2020 Oct 2020 Nov 2020 Dec 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 June 2021 Total
Income
Total Income $ - 0
Gross Profit $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Expenses
6000 Sales & Marketing Expenses
6010 Advertising & Marketing 99.00 178.99 317.69 420.49 11,005.24 322.18 7,583.70 178.99 301.24 453.99 2,851.99 178.99 178.99 178.99 178.99 262.99 178.99 335.24 1,647.74 803.99 178.99 178.99 178.99 178.99 178.99 178.99 178.99 4,481.88
6055 Website Development 47.88 348.70 59.88 (9.98) 443.18 794.88 56.25 98.00 179.64 149.00 98.00 294.70 252.25 252.25
6060 Meals & Entertainment - Sales 47.19 280.82 510.01 297.68 269.95 258.65 82.63 160.04 40.65 57.49 432.71 74.27 93.05 868.17 146.89 205.28 42.40 84.31 1,947.08
6070 Trade Shows & Exhibits 978.83 779.00 823.94 0.00
6080 Travel - Sales 2,686.60 737.76 317.69 1,581.92 1,594.85 3,117.81 (269.95) 1,479.18 386.40 414.18 689.61 346.84 207.64 588.85 1,832.94
Total 6000 Sales & Marketing Expenses $ 1,172.90 $ 4,274.11 $ 531.18 $ 1,148.27 $ 11,766.11 $ 2,996.66 $ 9,234.80 $ 3,394.80 $ 480.88 $ 2,340.82 $ 4,144.96 $ 753.21 $ 178.99 $ 317.64 $ 531.18 $ 1,385.31 $ 178.99 $ 335.24 $ 2,068.85 $ 1,056.24 $ 386.63 $ 272.04 $ 1,636.01 $ 325.88 $ 384.27 $ 221.39 $ 263.30 $ 8,514.15
7000 General & Administrative Expenses
7005 Bank Charges & Fees 90.66 90.33 40.50 40.39 43.12 41.39 141.50 40.61 40.39 57.78 40.00 80.00 40.00 80.00 80.00 80.00 40.00 400.00
7050 Meals & Entertainment 7.35 153.02 59.03 0.00
7070 Taxes & Licenses 3.68 18.35 18.35
7100 Insurance 1,068.00 534.00 534.00 534.00 534.00 534.00 534.00 534.00 534.00 534.00 534.00 1,135.42 628.42 628.42 628.42 633.42 628.42 628.42 628.42 628.42 628.42 1,150.42 628.38 8,575.00
7200 Professional Services 0.00
7210 Accounting & Payroll Fees 3,859.00 3,859.00 4,109.00 2,609.00 2,609.00 2,609.00 2,609.00 2,609.00 2,609.00 2,609.00 2,609.00 2,609.00 6,469.00 2,609.00 2,609.00 2,609.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,109.00
7220 Legal Fees 1,338.50 487.50 617.50 780.00 390.00 195.00 552.50 780.00 975.00 650.00 97.50 260.00 942.50 272.49 39.99 39.99 442.48 3,719.95
7230 Consulting Fees 3,480.00 3,094.11 9,391.50 9,249.82 13,027.28 14,221.79 16,194.19 16,255.00 14,500.00 0.00 0.00 74,198.26
Total 7200 Professional Services $ 5,197.50 $ 4,346.50 $ 12,638.82 $ 3,226.50 $ 2,609.00 $ 3,389.00 $ 2,999.00 $ 2,609.00 $ 2,609.00 $ 2,609.00 $ 2,609.00 $ 2,609.00 $ 9,758.11 $ 12,553.00 $ 12,638.82 $ 16,611.28 $ 16,721.79 $ 18,694.19 $ 19,405.00 $ 17,097.50 $ 2,760.00 $ 3,442.50 $ 2,500.00 $ 2,772.49 $ 2,539.99 $ 2,539.99 $ 2,942.48 $ 108,027.21
7300 Office Expenses
7310 Office Supplies 138.28 69.00 78.99 78.99 124.98 179.39 200.38 165.96 253.73 1,391.02 487.47 367.41 99.32 68.34 43.35 274.59 209.73 453.50 187.35 386.35 187.35 652.08 437.35 208.98 195.90 379.73 3,616.26
7330 Computer & Internet Expenses 146.27 121.16 121.16 121.16 141.64 141.64 4,141.64 162.69 65.93 202.67 597.02 4,922.91 646.94 8,746.60 693.84 610.89 723.53 575.89 671.29 575.94 940.58 580.94 591.05 2,375.41 760.74 867.06 724.71 9,998.03
7360 Postage & Delivery 80.72 16.00 0.00 0.00 0.00
7370 Office Rent 200.00 190.00 190.00 190.00 330.00 502.50 190.00 190.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8,400.00
7385 Telephone Expenses 131.07 105.60 105.09 105.31 106.00 106.02 106.02 121.75 105.87 105.87 105.87 105.82 216.64 106.21 138.94 105.40 155.42 105.42 105.42 105.53 105.53 105.53 231.84 65.75 48.46 1,379.45
Total 7300 Office Expenses $ 415.62 $ 495.76 $ 1,678.82 $ 390.15 $ 561.93 $ 773.03 $ 4,950.54 $ 434.67 $ 631.41 $ 1,889.56 $ 1,890.36 $ 6,096.19 $ 1,552.08 $ 9,446.60 $ 1,678.82 $ 1,460.45 $ 1,837.06 $ 1,591.02 $ 1,980.21 $ 1,568.71 $ 2,132.35 $ 1,573.82 $ 2,048.66 $ 3,618.29 $ 1,901.56 $ 1,828.71 $ 1,852.90 $ 23,393.74
7700 Personnel Expenses
7705 Guaranteed Payments 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 16,700.00 200,400.00
7780 Payroll Taxes 141.87 146.25 286.35 354.71 324.91 262.87 262.89 262.88 262.87 366.04 366.04 345.64 277.14 262.87 262.89 3,611.75
7710 Salaries & Wages 1,335.46 1,377.83 2,708.96 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 3,466.66 41,599.92
7720 Benefits Expense 2,060.22 2,060.22 2,060.22 2,060.22 2,060.22 2,060.22 2,060.22 2,060.22 2,060.22 2,135.07 2,135.07 2,135.07 2,135.07 2,135.07 2,135.07 2,889.61 3,051.80 3,051.80 2,889.61 3,213.99 3,051.80 3,051.80 3,051.80 3,051.80 3,051.80 3,051.80 3,051.80 36,459.41
Total 7700 Personnel Expenses $ 18,760.22 $ 18,760.22 $ 18,835.07 $ 18,760.22 $ 18,760.22 $ 18,760.22 $ 18,760.22 $ 18,760.22 $ 18,760.22 $ 18,835.07 $ 18,835.07 $ 18,835.07 $ 20,312.40 $ 20,359.15 $ 21,830.38 $ 23,410.98 $ 23,543.37 $ 23,481.33 $ 23,319.16 $ 23,643.53 $ 23,481.33 $ 23,584.50 $ 23,584.50 $ 23,564.10 $ 23,495.60 $ 23,481.33 $ 23,481.35 $ 282,071.08
7800 Product Expenses
7840 Research & Development 11,283.47 1,888.44 155.56 60.00 33,400.00 47,875.00 340.61 6,779.02 7,105.56 5,994.96 625.92 13,062.63 32,425.04 26,544.62 11,961.48 24,999.85 18,283.46 16,970.57 6,741.00 2,650.00 147.71 51.53 5,036.93 3,865.63 51.12 4,851.53 95,610.81
7860 Testing & Certification Expenses 797.00 0.00 0.00
Total 7800 Product Expenses $ 11,283.47 $ 1,888.44 $ 26,544.62 $ - 0 $ 60.00 $ 34,197.00 $ 47,875.00 $ 340.61 $ 6,779.02 $ 7,105.56 $ 5,994.96 $ 625.92 $ 13,062.63 $ 32,425.04 $ 26,544.62 $ 11,961.48 $ 24,999.85 $ 18,283.46 $ 16,970.57 $ 6,741.00 $ 2,650.00 $ 147.71 $ 51.53 $ 5,036.93 $ 3,865.63 $ 51.12 $ 4,851.53 $ 95,610.81
7900 Travel
7920 Travel & Lodging 275.86 0.00
Total 7900 Travel $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 275.86 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0
Total 7000 General & Administrative Expenses $ 35,754.82 $ 25,581.25 $ 63,226.64 $ 22,417.26 $ 23,102.27 $ 57,694.64 $ 75,260.26 $ 22,719.11 $ 29,782.92 $ 31,093.68 $ 29,863.39 $ 28,700.18 $ 45,219.22 $ 75,357.79 $ 63,226.64 $ 54,659.61 $ 67,770.49 $ 62,758.42 $ 62,383.36 $ 49,764.16 $ 31,670.45 $ 29,376.95 $ 28,813.11 $ 35,620.23 $ 32,431.20 $ 29,091.57 $ 33,756.64 $ 518,096.19
7010 Contributions & Donations 0.00
Total Expenses $ 36,927.72 $ 29,855.36 $ 63,757.82 $ 23,565.53 $ 34,868.38 $ 60,691.30 $ 84,495.06 $ 26,113.91 $ 30,263.80 $ 33,434.50 $ 34,008.35 $ 29,453.39 $ 45,398.21 $ 75,675.43 $ 63,757.82 $ 56,044.92 $ 67,949.48 $ 63,093.66 $ 64,452.21 $ 50,820.40 $ 32,057.08 $ 29,648.99 $ 30,449.12 $ 35,946.11 $ 32,815.47 $ 29,312.96 $ 34,019.94 $ 526,610.34
Net Operating Income $ (36,927.72) $ (29,855.36) $ (63,757.82) $ (23,565.53) $ (34,868.38) $ (60,691.30) $ (84,495.06) $ (26,113.91) $ (30,263.80) $ (33,434.50) $ (34,008.35) $ (29,453.39) $ (45,398.21) $ (75,675.43) $ (63,757.82) $ (56,044.92) $ (67,949.48) $ (63,093.66) $ (64,452.21) $ (50,820.40) $ (32,057.08) $ (29,648.99) $ (30,449.12) $ (35,946.11) $ (32,815.47) $ (29,312.96) $ (34,019.94) $ (526,610.34)
Other Income
8005 Interest Earned 181.39 180.99 168.59 167.98 162.62 152.50 150.61 139.02 128.26 123.40 110.15 74.19 20.43 20.14 17.35 14.91 10.20 4.27 1.55 0.01 3.19 9.50 8.27 7.09 13.00 14.85 13.34 100.18
8025 Other Income 181.39 180.99 168.59 167.98 162.62 152.50 150.61 139.02 128.26 20,800.00 20,800.00
Total Other Income $ 181.39 $ 180.99 $ 168.59 $ 167.98 $ 162.62 $ 152.50 $ 150.61 $ 139.02 $ 128.26 $ 123.40 $ 110.15 $ 74.19 $ 20.43 $ 20.14 $ 17.35 $ 14.91 $ 10.20 $ 4.27 $ 1.55 $ 0.01 $ 20,803.19 $ 9.50 $ 8.27 $ 7.09 $ 13.00 $ 14.85 $ 13.34 $ 20,900.18
Other Expenses
9005 Amortization Expense 805.19 805.19 885.22 885.22 885.22 885.22 989.01 989.01 989.01 989.01 1,051.16 1,051.16 1,051.16 1,213.04 1,276.62 1,276.62 1,297.90 1,304.38 1,304.38 1,308.20 1,308.20 1,308.20 1,361.12 1,361.12 1,364.09 1,364.09 1,364.09 15,922.39
9020 Interest Expense 11.97 17.09 17.67 17.66 17.10 17.67 17.09 (116.25) 8,917.81 2,301.37 11,190.12
Total Other Expenses $ 805.19 $ 805.19 $ 885.22 $ 885.22 $ 885.22 $ 885.22 $ 989.01 $ 989.01 $ 989.01 $ 989.01 $ 1,051.16 $ 1,051.16 $ 1,051.16 $ 1,225.01 $ 1,293.71 $ 1,294.29 $ 1,315.56 $ 1,321.48 $ 1,322.05 $ 1,325.29 $ 1,191.95 $ 1,308.20 $ 1,361.12 $ 1,361.12 $ 1,364.09 $ 10,281.90 $ 3,665.46 $ 27,112.51
Net Other Income $ (623.80) $ (624.20) $ (1,276.36) $ (717.24) $ (722.60) $ (732.72) $ (838.40) $ (849.99) $ (860.75) $ (865.61) $ (941.01) $ (976.97) $ (1,030.73) $ (1,204.87) $ (1,276.36) $ (1,279.38) $ (1,305.36) $ (1,317.21) $ (1,320.50) $ (1,325.28) $ 19,611.24 $ (1,298.70) $ (1,352.85) $ (1,354.03) $ (1,351.09) $ (10,267.05) $ (3,652.12) $ (6,212.33)
Net Income $ (37,551.52) $ (30,479.56) $ (65,034.18) $ (24,282.77) $ (35,590.98) $ (61,424.02) $ (85,333.46) $ (26,963.90) $ (31,124.55) $ (34,300.11) $ (34,949.36) $ (30,430.36) $ (46,428.94) $ (76,880.30) $ (65,034.18) $ (57,324.30) $ (69,254.84) $ (64,410.87) $ (65,772.71) $ (52,145.68) $ (12,445.84) $ (30,947.69) $ (31,801.97) $ (37,300.14) $ (34,166.56) $ (39,580.01) $ (37,672.06) $ (532,822.67)

&8These statements have not been subjected to an audit, review, or compilation and no assurance is provided. Substantially all disclosures required by accounting principles generally accepted in the United States are not included

SCF

CAPE Industries, LLC
Statement of Cash Flows
July 2020 - June 2021
Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total
OPERATING ACTIVITIES
Net Income (37,551.52) (30,479.56) (28,725.45) (24,282.77) (35,590.98) (61,424.02) (85,333.46) (26,963.90) (31,124.55) (34,300.11) (34,949.36) (30,430.36) (46,428.94) (76,880.30) (65,034.18) (57,324.30) (69,254.84) (64,410.87) (65,772.71) (52,145.68) (12,445.84) (30,947.69) (31,801.97) (37,300.14) (34,166.56) (39,580.01) (37,672.06) (532,822.67)
Adjustments to reconcile Net Income to Net Cash provided by operations:
1300 Prepaid Expenses (5,340.00) 534.00 534.00 534.00 534.00 (4,263.00) 933.75 933.75 933.75 933.75 933.75 (6,512.83) 165.98 1,190.36 1,028.17 865.98 1,028.17 1,028.17 (3,768.83) 1,028.17 (3,353.08) 1,115.67 (1,584.37) (7,768.44)
Accumulated Amortization 805.19 805.19 885.22 885.22 885.22 885.22 989.01 989.01 989.01 989.01 1,051.16 1,051.16 1,051.16 1,213.04 1,276.62 1,276.62 1,297.90 1,304.38 1,304.38 1,308.20 1,308.20 1,308.20 1,361.12 1,361.12 1,364.09 1,364.09 1,364.09 15,922.39
Accounts Payable (A/P) 4,581.55 (9,330.34) 2,231.82 (3,381.60) (184.36) 12,935.29 59,480.85 (21,855.11) (50,155.41) 13,799.72 (12,005.87) 2,726.79 (3,900.47) 70,482.00 (6,575.52) (30,471.84) 13,208.69 (4,351.05) (23,676.28) (14,805.74) (4,065.40) 1,530.02 11,193.10 (10,009.86) (252.88) (1,991.10) (124.31) (63,816.65)
Accrued Expenses 3,830.65 (3,830.65) 14,500.00 14,500.00 29,000.00
Short Term Notes Payable 20,811.97 17.09 17.67 17.66 17.10 17.67 17.09 (20,916.25) (20,829.06)
Total Adjustments to reconcile Net Income to Net Cash provided by operations: ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! $ 14,354.51 $ 61,003.86 $ (20,332.10) $ (48,632.40) $ 10,525.73 $ (10,020.96) $ 4,711.70 $ (1,915.56) $ 93,440.76 $ (4,348.06) $ (35,690.38) $ 18,520.88 $ (5,669.86) $ (6,826.06) $ 1,885.53 $ (22,645.28) $ 3,866.39 $ 8,785.39 $ (7,620.57) $ (2,241.87) $ 488.66 $ (344.59) $ (47,491.76)
Net cash provided by operating activities ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! $ (47,069.51) $ (24,329.60) $ (47,296.00) $ (79,756.95) $ (23,774.38) $ (44,970.32) $ (25,718.66) $ (48,344.50) $ 16,560.46 $ (69,382.24) $ (93,014.68) $ (50,733.96) $ (70,080.73) $ (72,598.77) $ (50,260.15) $ (35,091.12) $ (27,081.30) $ (23,016.58) $ (44,920.71) $ (36,408.43) $ (39,091.35) $ (38,016.65) $ (580,314.43)
INVESTING ACTIVITIES
1430 Machinery & Equipment (101,520.00) (19,035.00) (120,555.00)
1510 Other Assets:Patent (14,404.00) (18,683.19) (11,187.40) (29,137.60) (11,444.00) (3,830.65) (1,166.00) (688.00) (9,525.46) (535.00) (15,745.11)
Net cash provided by investing activities $ - 0 $ - 0 $ (14,404.00) $ - 0 $ - 0 $ - 0 $ (18,683.19) $ - 0 $ - 0 $ - 0 $ (11,187.40) $ - 0 $ - 0 $ (29,137.60) $ (11,444.00) $ - 0 $ (105,350.65) $ (1,166.00) $ - 0 $ (688.00) $ - 0 $ - 0 $ (9,525.46) $ - 0 $ (535.00) $ - 0 $ (19,035.00) $ (136,300.11)
FINANCING ACTIVITIES
Convertible Notes 270,000.00 30,000.00 250,000.00 18,917.81 2,301.37 571,219.18
Net cash provided by financing activities ERROR:#REF! ERROR:#REF! ERROR:#REF! $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ 270,000.00 $ 30,000.00 $ - 0 $ - 0 $ 250,000.00 $ 18,917.81 $ 2,301.37 $ 571,219.18
Net cash increase for period ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! $ (47,069.51) $ (43,012.79) $ (47,296.00) $ (79,756.95) $ (23,774.38) $ (56,157.72) $ (25,718.66) $ (48,344.50) $ (12,577.14) $ (80,826.24) $ (93,014.68) $ (156,084.61) $ (71,246.73) $ (72,598.77) $ (50,948.15) $ 234,908.88 $ 2,918.70 $ (32,542.04) $ (44,920.71) $ 213,056.57 $ (20,173.54) $ (54,750.28) $ (145,395.36)

&8These statements have not been subjected to an audit, review, or compilation and no assurance is provided. Substantially all disclosures required by accounting principles generally accepted in the United States are not included.

Bank Recons

50,000.00 ties to b/s
283,797.85 ties to b/s
Bank Balance 7,479.06
Outstanding Transactions (202.50) Check 603 to Polsinelli
$ 7,276.56 ties to b/s

Undeposited Funds

Cape Industries
Transaction Report
Jun-21
Date Transaction Type Num Adj Name Memo/Description Account Split Amount Balance
Undeposited Funds
Beginning Balance 0.00
5/31/21 JE Convertible Note Accrual Undeposited Funds 2700 Convertible Notes 10,000.00 10,000.00
6/1/21 JE Reversal Convertible Note Accrual Undeposited Funds 2700 Convertible Notes (10,000.00) - 0 ties to b/s
Total for Undeposited Funds $0.00
TOTAL $0.00
- 0 per Balance Sheet
- 0 diff

Prepaid Exp

Cape Prepaid Expense Account Activity 2021
Prepaid Expenses Return to Balance Sheet
Memo/Description Period Amount 19-Aug 19-Sep 19-Oct 19-Nov 19-Dec 20-Jan 20-Feb 20-Mar 20-Apr 20-May 20-Jun 20-Jul 20-Aug 20-Sep 20-Oct 20-Nov 20-Dec 21-Jan 21-Feb 21-Mar 21-Apr 21-May 21-Jun 21-Jul 21-Aug 21-Sep 21-Oct 21-Nov 21-Dec 22-Jan 22-Feb 22-Mar 22-Apr 22-May 22-Jun 22-Jul 22-Aug
Chubb 1 year $7,541.00 Beginning Balance 0.00 5,340.00 4,806.00 4,272.00 3,738.00 3,204.00 2,670.00 2,136.00 1,602.00 1,068.00 534.00 0.00 6,912.58 6,284.16 5,655.74 5,027.32 4,398.90 3,770.48 3,142.06 2,513.64 1,885.22 1,256.80 628.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aug 2019 - July 2020 Payments $6,408.00 $7,541.00
July 2020 - June 2021 Expense ($1,068.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.42) ($628.38)
Ending Balance $5,340.00 $4,806.00 $4,272.00 $3,738.00 $3,204.00 $2,670.00 $2,136.00 $1,602.00 $1,068.00 $534.00 $0.00 $6,912.58 $6,284.16 $5,655.74 $5,027.32 $4,398.90 $3,770.48 $3,142.06 $2,513.64 $1,885.22 $1,256.80 $628.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
BizAutomation 1 year $4,797.00 Beginning Balance 0.00 0.00 0.00 0.00 0.00 0.00 4,797.00 4,397.25 3,997.50 3,597.75 3,198.00 2,798.25 2,398.50 1,998.75 1,599.00 1,199.25 799.50 399.75 0.00 4,397.25 3,997.50 3,597.75 3,198.00 2,798.25 2,398.50 1,998.75 1,599.00 1,199.25 799.50 399.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Feb 2021 - Jan 2022 Payments $4,797.00 $4,797.00
Expense ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75) ($399.75)
Ending Balance $0.00 $0.00 $0.00 $0.00 $0.00 $4,797.00 $4,397.25 $3,997.50 $3,597.75 $3,198.00 $2,798.25 $2,398.50 $1,998.75 $1,599.00 $1,199.25 $799.50 $399.75 $0.00 $4,397.25 $3,997.50 $3,597.75 $3,198.00 $2,798.25 $2,398.50 $1,998.75 $1,599.00 $1,199.25 $799.50 $399.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Microsoft 365 Annual $1,050.00 Beginning Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,006.25 918.75 831.25 743.75 656.25 568.75 481.25 393.75 306.25 218.75 131.25 43.75 0.00 0.00 0.00 0.00
Payments $1,050.00
Expense ($43.75) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($87.50) ($43.75)
Ending Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,006.25 $918.75 $831.25 $743.75 $656.25 $568.75 $481.25 $393.75 $306.25 $218.75 $131.25 $43.75 $0.00 $0.00 $0.00 $0.00 $0.00
Guardian Beginning Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.19 0.00 0.00 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19 162.19
Payments $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19
Expense ($162.19) ($162.19) ($162.19) ($162.19) ($162.19) ($162.19) ($162.19) ($162.19)
Ending Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $162.19 $0.00 $0.00 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19 $162.19
Rent Beginning Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
Payments $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
Expense ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00) ($700.00)
Ending Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00 $700.00
Purchase Clearing Beginning Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,375.00 3,375.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00 6,075.00
Payments $3,375.00
Jessica Sobon: Jessica Sobon: Griffon Plastics Solutions Ltd		 $2,700.00
Laura Misak: Laura Misak: Griffon Plastics
Expense
Ending Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,375.00 $3,375.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00 $6,075.00
Total Beginning Balance $0.00 $5,340.00 $4,806.00 $4,272.00 $3,738.00 $3,204.00 $7,467.00 $6,533.25 $5,599.50 $4,665.75 $3,732.00 $2,798.25 $9,311.08 $9,145.10 $7,954.74 $6,926.57 $6,060.59 $5,032.42 $4,004.25 $7,773.08 $6,744.91 $10,097.99 $8,982.32 $10,566.69 $10,079.44 $9,592.19 $9,104.94 $8,617.69 $8,130.44 $7,643.19 $7,155.94 $7,068.44 $6,980.94 $6,937.19 $6,937.19 $6,937.19 $6,937.19
Total Payments $6,408.00 $0.00 $0.00 $0.00 $0.00 $4,797.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,541.00 $862.19 $700.00 $700.00 $862.19 $862.19 $862.19 $5,659.19 $862.19 $5,287.19 $862.19 $3,562.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Expense ($1,068.00) ($534.00) ($534.00) ($534.00) ($534.00) ($534.00) ($933.75) ($933.75) ($933.75) ($933.75) ($933.75) ($1,028.17) ($1,028.17) ($1,890.36) ($1,728.17) ($1,728.17) ($1,890.36) ($1,890.36) ($1,890.36) ($1,890.36) ($1,934.11) ($1,977.86) ($1,977.82) ($487.25) ($487.25) ($487.25) ($487.25) ($487.25) ($487.25) ($487.25) ($87.50) ($87.50) ($43.75) $0.00 $0.00 $0.00 $0.00
Total Ending Balance $5,340.00 $4,806.00 $4,272.00 $3,738.00 $3,204.00 $7,467.00 $6,533.25 $5,599.50 $4,665.75 $3,732.00 $2,798.25 $9,311.08 $9,145.10 $7,954.74 $6,926.57 $6,060.59 $5,032.42 $4,004.25 $7,773.08 $6,744.91 $10,097.99 $8,982.32 $10,566.69 $10,079.44 $9,592.19 $9,104.94 $8,617.69 $8,130.44 $7,643.19 $7,155.94 $7,068.44 $6,980.94 $6,937.19 $6,937.19 $6,937.19 $6,937.19 $6,937.19
ties to b/s

FA

Cape Industries
Fixed Asset Return to Balance Sheet
Date Name Memo/Description Amount Useful Life in Years Date Placed in Service Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Remaining Balance at 12/31/2020 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Remaining Balance at 12/31/2021
8/17/20 Mid-Continent Tool and Molding 101,520.00
Mid-Continent Tool 19,035.00
Total FA $120,555.00
Amortization Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Accumulated Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost $120,555.00 Net Book Value $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00 $120,555.00
ties to b/s

Patent

Cape Industries
Patent Return to Balance Sheet
Date Name Memo/Description Amount Useful Life in Years Date Placed in Service Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Remaining Balance at 12/31/19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Remaining Balance at 12/31/2020 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Remaining Balance at 12/31/2021
Patent
1/2/17 Patent Patent 28,023.00 15 1/2/17 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.69 155.69 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 22,418.38 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 20,550.18 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 155.68 18,681.98
1/2/18 Spencer Fane Legal fees for patent 18,140.80 15 1/2/18 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 15,722.03 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 14,512.64 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 100.78 13,303.25
8/30/18 Spencer Fane Legal fees for patent 2,082.50 15 8/30/18 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 1,885.82 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 1,746.99 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57 1,608.15
11/14/18 Spencer Fane Legal fees for patent 11,219.50 15 11/14/18 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 10,346.87 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 9,598.91 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 62.33 8,850.94
3/21/19 Spencer Fane Legal fees for patent 9,519.10 15 3/21/19 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 8,990.26 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 8,355.65 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 52.88 7,721.05
3/28/19 Spencer Fane Legal fees for patent 75,950.00 15 3/28/19 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 71,730.56 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 66,667.22 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 421.94 61,603.89
6/20/19 Spencer Fane Legal fees for patent 14,404.00 15 6/20/19 80.02 80.02 80.02 80.02 80.02 80.02 80.02 13,843.84 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 12,883.58 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 80.02 11,923.31
10/31/19 Spencer Fane Legal fees for patent 18,683.19 15 10/31/19 103.80 103.80 103.80 18,371.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 17,126.26 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 103.80 15,880.71
2/26/20 Spencer Fane Legal fees for patent 11,187.40 15 2/26/20 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 10,503.73 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 62.15 9,757.90
5/31/20 Spencer Fane Legal fees for patent 29,137.60 15 5/31/20 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 27,842.60 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 161.88 25,900.09
6/9/20 Spencer Fane Legal fees for patent 11,444.00 15 6/9/20 63.58 63.58 63.58 63.58 63.58 63.58 63.58 10,998.96 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 10,236.02
8/18/20 Spencer Fane Legal fees for patent 3,830.65 15 8/18/20 21.28 21.28 21.28 21.28 21.28 3,724.24 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28 21.28 3,468.87
8/31/20 Spencer Fane Legal fees for patent 1,166.00 15 8/31/20 6.48 6.48 6.48 6.48 1,140.09 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 1,062.36
11/1/20 Spencer Fane Legal fees for patent 688.00 15 11/1/20 3.82 3.82 680.36 3.82 3.82 3.82 3.82 3.82 3.82 3.82 3.82 3.82 3.82 3.82 3.82 634.49
2/28/21 Spencer Fane Legal fees for patent 9,525.46 15 2/28/21 - 0 52.92 52.92 52.92 52.92 52.92 52.92 52.92 52.92 52.92 52.92 52.92 (582.11)
4/30/21 Spencer Fane Legal fees for patent 535.00 15 4/30/21 2.97 2.97 2.97 2.97 2.97 2.97 2.97 2.97 2.97
Total Patent $245,536.20
Amortization Expense $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $155.68 $256.48 $256.48 $256.47 $256.47 $256.47 $256.47 $256.47 $268.04 $268.04 $268.04 $330.37 $330.37 $330.37 $330.37 $805.19 $805.19 $805.19 $885.22 $885.22 $885.22 $885.22 $989.01 $989.01 $989.01 $989.01 $1,051.16 $1,051.16 $1,051.16 $1,213.04 $1,276.62 $1,276.62 $1,297.90 $1,304.38 $1,304.38 $1,308.20 $1,308.20 $1,308.20 $1,361.12 $1,361.12 $1,364.09 $1,364.09 $1,364.09 $1,364.09 $1,364.09 $1,364.09 $1,364.09 $1,364.09 $1,364.09
Cost as of 12/31/2020 $235,475.74 Accumulated Amortization $155.68 $311.37 $467.05 $622.73 $778.42 $934.10 $1,089.78 $1,245.47 $1,401.15 $1,556.83 $1,712.52 $1,868.20 $2,124.68 $2,381.15 $2,637.62 $2,894.08 $3,150.55 $3,407.01 $3,663.48 $3,931.51 $4,199.55 $4,467.58 $4,797.95 $5,128.32 $5,458.68 $5,789.05 $6,594.24 $7,399.43 $8,204.63 $9,089.84 $9,975.06 $10,860.28 $11,745.49 $12,734.50 $13,723.52 $14,712.53 $15,701.54 $16,752.70 $17,803.87 $18,855.03 $20,068.07 $21,344.69 $22,621.30 $23,919.20 $25,223.58 $26,527.96 $27,836.15 $29,144.35 $30,452.55 $31,813.67 $33,174.79 $34,538.88 $35,902.97 $37,267.06 $38,631.15 $39,995.24 $41,359.33 $42,723.42 $42,723.42 $44,087.51
Cost as of 2/28/21 $245,536.20 Net Book Value $235,320.06 $235,164.37 $235,008.69 $234,853.01 $234,697.32 $234,541.64 $234,385.96 $234,230.27 $234,074.59 $233,918.91 $233,763.22 $233,607.54 $233,351.06 $233,094.59 $232,838.12 $232,581.66 $232,325.19 $232,068.73 $231,812.26 $231,544.23 $231,276.19 $231,008.16 $230,677.79 $230,347.43 $230,017.06 $229,686.69 $228,881.50 $228,076.31 $227,271.11 $226,385.90 $225,500.68 $224,615.46 $223,730.25 $222,741.24 $221,752.22 $220,763.21 163,309.56 $162,320.55 $172,456.79 $171,405.62 $170,354.46 $198,279.02 $208,446.40 $207,169.79 $210,868.54 $209,564.16 $208,259.78 $207,639.59 $206,331.39 206,331.39 $205,023.19 $213,187.53 $211,826.41 $210,997.32 $209,633.23 $208,269.14 $206,905.05 $205,540.96 $204,176.87 $202,812.78 $202,812.78 $201,448.69
ties to b/s

AP

CAPE Industries, LLC
A/P Aging Summary
As of June 30, 2021
Current 1 - 30 31 - 60 61 - 90 91 and over Total
Allen Gibson 949.16 949.16
Accident Fund 246.00 246.00
EAG Advertising 0.00
Autus Commercial Solutions 0.00
Finite Engineering 0.00
Guardian 0.00
iwerx 700.00 700.00
Mid-Continent 0.00
Spencer Fane 0.00
Startup Legal Group 0.00
TOTAL $1,195.16 $700.00 $0.00 $0.00 $0.00 $1,895.16 ties to b/s

Accruals

Cape Industries
Accrued Expense Account Activity 2021 Return to Balance Sheet
Description Vendor Opening Balance Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Guaranteed Payments - 0
Reverse Prior Accrual - 0
Spencer Fane 3,830.65 (3,830.65)
Chisholm Advisors, LLC 1,680.00
Autus 14,500.00 14,500.00
Monthly Total 1,680.00 - 0 3,830.65 (3,830.65) - 0 14,500.00 14,500.00 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Rolling Balance 1,680.00 1,680.00 5,510.65 1,680.00 1,680.00 16,180.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00 30,680.00
ties to B/S

PPP Loan

Cape
Loan Calculation
SBA PPP Loan
12/31/20
Date Transaction Type Memo/Description Amount Accrued Interest % Interest % Draw Fee Draw Fee Total w/ Fee & Interest
11-May Deposit SBA PPP Loan Advance 20,800.00 1% $ 133.92 0% $ - 0 $ 20,933.92
12/31/20 journal expected forgiveness (20,800.00) 1% $ (133.92) 0% $ - 0 $ (20,933.92)
1% $ - 0 0% $ - 0 $ - 0
1% $ - 0 0% $ - 0 $ - 0
Total Promissory Notes Payable - 0 - 0 - 0 - 0 ties to b/s
Interest Accumulation
Month Interest
May-20 11.97
Jun-20 17.09
Jul-20 17.67
Aug-20 17.66
Sep-20 17.10
Oct-20 17.67
Nov-20 17.09
Dec-20 17.67
Reverse 12/20 (133.92)
- 0

Conv Note

Date Name Description Amount
12/16/20 Allen Gibson 100,000.00
12/18/20 Dale Gibson 170,000.00
1/22/21 Dale Gibson 30,000.00
4/9/21 Deryk L Powell 250,000.00
5/31/21 Daniel Hall 10,000.00 JE Accrued in May - funds deposited in June 2021
$ 560,000.00

Conv Note Int

Cape Industries
Loan Calculation
6/30/21 Interest History
Date Transaction Type Num Adj Name Memo/Description Amount Accrued Interest % Interest % Draw Fee Draw Fee Total w/ Fee & Interest Jun-21 May-21
12/14/20 Deposit No Flyover Allen Gibson 100,000.00 5% $ 2,726.03 0% $ - 0 $ 102,726.03 $ 410.96 $ 2,315.07
Total Convertible Notes Payable - Allen Gibson 100,000.00 2,726.03 - 0 102,726.03
12/14/20 Deposit No Flyover Dale Gibson 170,000.00 5% $ 4,634.25 0% $ - 0 $ 174,634.25 $ 698.63 $ 3,935.62
1/21/21 Deposit Dale Gibson 30,000.00 5% $ 661.64 0% $ - 0 $ 30,661.64 $ 123.29 $ 538.36
Total Convertible Notes Payable - Dale Gibson 200,000.00 5,295.89 - 0 205,295.89
3/31/21 Deposit No Flyover Deryk Powell 250,000.00 5% $ 3,150.68 0% $ - 0 $ 253,150.68 $ 1,027.40 $ 2,123.29
Total Convertible Notes Payable - Deryk Powell 250,000.00 3,150.68 - 0 253,150.68
5/28/21 Deposit No Flyover Daniel Hall 10,000.00 5% $ 46.58 0% $ - 0 $ 10,046.58 $ 41.10 $ 5.48
Total Convertible Notes Payable - Daniel Hall 10,000.00 46.58 - 0 10,046.58
Total Convertible Notes Payable 560,000.00 11,219.18 - 0 571,219.18 Balance Sheet 2,301.37 8,917.81

Equity

Cape Insudtries, LLC
Capital Account by Partner
Totals 1447462 Alberta Ltd Allan Bozek Allen Gibson Basnett Enterprises Inc Beth Gibson CCD Investments Ltd Investments Chisholm Advisors, LLC Daniel Hall Daniel Thomas E11 Services Ed Maples Engworks, Inc. Howard Heal Joel Heal Jonathan Bitonti JPHZ Investments LLC Mark Skidmore Martin Marketing Inc Neesweh LLC Sugaree Capital LLC
Total Year 100.00% 1.02% 0.38% 57.38% 10.17% 19.13% 0.64% 1.96% 0.81% 0.81% 0.71% 0.26% 0.81% 0.77% 0.81% 1.45% 0.25% 0.25% 0.88% 1.28% 0.19%
Beginning Capital Accounts 288,139 88,200 25,723 (681,833) 882,003 (245,399) 43,064 (20,361) (3,325) (10,369) (2,283) 17,227 (10,369) 51,557 (10,185) 32,286 17,060 22,455 (6,089) 85,975 12,804
Plus Capital Contribution - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Current Year Income (Loss) (211,468) (2,152) (811) (121,348) (21,516) (40,449) (1,358) (4,154) (1,721) (1,721) (1,511) (543) (1,721) (1,626) (1,721) (3,067) (538) (538) (1,856) (2,712) (404)
Less (Distributions) - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0
Ending Capital Accounts 76,671 86,049 24,911 (803,181) 860,487 (285,848) 41,705 (24,515) (5,047) (12,090) (3,794) 16,683 (12,090) 49,931 (11,906) 29,219 16,522 21,917 (7,945) 83,263 12,400
ties to B/S
Units 1/1/21 1,228,577 12,500 4,714 705,000 125,000 235,000 7,892 24,134 10,000 10,000 8,776 3,157 10,000 9,449 10,000 17,817 3,126 3,125 10,784 15,757 2,346
% Ownership 1/1/21 100.00% 1.02% 0.38% 57.38% 10.17% 19.13% 0.64% 1.96% 0.81% 0.81% 0.71% 0.26% 0.81% 0.77% 0.81% 1.45% 0.25% 0.25% 0.88% 1.28% 0.19%

Cap Table

CAPE Industries, LLC
CAPITALIZATION TABLE
Last updated 2/22/21 PRE-CLOSING POST-CLOSING
Pre-Money Val $ 12,000,000 Post-Money Val $ 14,000,000
Per Unit Price $9.0863
(Fully Diluted) New
Round 1 Current Pre-emptive $ Fully-diluted Investors Fully-diluted
Name Cash Investment Common Units Incentive Units Seed Units % Interest on $1 Million % Interest Round 2 Seed Units % Interest
Allen Gibson $ - 0 705,000 0 0 57.383% $ 573,834.61 53.38% 0 45.76%
Beth Gibson $ - 0 235,000 0 0 19.128% $ 191,278.20 17.79% 0 15.25%
Martin Marketing, Inc. $ 5,017.60 0 10,000 784 0.878% $ 8,777.63 0.82% 0 0.70%
EngWorks, Inc. $ - 0 0 10,000 0 0.814% $ 8,139.50 0.76% 0 0.65%
Daniel Thomas $ - 0 0 10,000 0 0.814% $ 8,139.50 0.76% 0 0.65%
Jonathan Bitonti $ 50,028.80 0 10,000 7,817 1.450% $ 14,502.14 1.35% 0 1.16%
Joel Heal $ - 0 0 10,000 0 0.814% $ 8,139.50 0.76% 0 0.65%
Don Basnett $ 1,000,000.00 0 0 125,000 10.174% $ 101,743.72 9.46% 0 8.11%
1447462 Alberta Ltd. $ 100,000.00 0 0 12,500 1.017% $ 10,174.37 0.95% 0 0.81%
CCD Investments Ltd. $ 50,508.80 0 0 7,892 0.642% $ 6,423.69 0.60% 0 0.51%
Ed Maples $ 20,204.80 0 0 3,157 0.257% $ 2,569.64 0.24% 0 0.20%
NEESWEH, LLC $ 100,844.80 0 0 15,757 1.283% $ 12,825.41 1.19% 0 1.02%
Howard Heal $ 60,473.60 0 0 9,449 0.769% $ 7,691.01 0.72% 0 0.61%
Allan Bozek $ 30,169.60 0 0 4,714 0.384% $ 3,836.96 0.36% 0 0.31%
Sugaree Capital, LLC $ 15,014.40 0 0 2,346 0.191% $ 1,909.53 0.18% 0 0.15%
JPHZ Investments, LLC $ 20,006.40 0 0 3,126 0.254% $ 2,544.41 0.24% 0 0.20%
Mark Skidmore $ 25,000.00 0 0 3,125 0.254% $ 2,543.59 0.24% 0 0.20%
Chisholm Advisors, LLC $ - 0 0 24,134 0 1.964% $ 19,643.86 1.83% 0 1.57%
Daniel Hall $ - 0 0 10,000 0 0.814% $ 8,139.50 0.76% 0 0.65%
E11 Services, Inc. $ - 0 0 8,776 0 0.714% $ 7,143.22 0.66% 0 0.57%
[Additional Series Seed Investors] $ 2,000,000.00 0 0 0 0.00% 0.00% 220,112 14.29%
Total $ 3,477,268.80 940,000 92,910 195,667 100.00% 93.03% 220,112 94.02%
Unissued Incentive Units Pool 92,090 6.97% 5.98%
Total Pre-Money Ownership 940,000 185,000 195,667 100.00% 100% 220,112 100.00%
Convertible Note Balance (Converted to Seed Units on 10/24/18)

Payroll

CAPE
Payroll Tie Out
June 2021
Last Name First Name Work Address Payment Method Regular (Hours) Regular (Rate) Regular (Amount) Gross Earnings Employee Taxes Federal Income Tax (Employee) Social Security (Employee) Medicare (Employee) Additional Medicare (Employee) MO Employee Withholding Tax (Employee) Employer Taxes Social Security (Employer) Medicare (Employer) FUTA (Employer) MO Unemployment Insurance Tax (Employer) Net Pay Reimbursements Donations Check Amount Employer Cost Check Date
Whitaker Solomon 1520 Clay St, Ste H-22, North Kansas City Direct Deposit 86.67 20.00 1,733.33 1,733.33 327.57 136.96 107.47 25.14 - 0 58.00 132.61 107.47 25.14 - 0 - 0 1,405.76 - 0 - 0 1,405.76 1,865.94 6/15/21
Whitaker Solomon 1520 Clay St, Ste H-22, North Kansas City Direct Deposit 86.67 20.00 1,733.33 1,733.33 327.56 136.96 107.47 25.13 - 0 58.00 132.60 107.47 25.13 - 0 - 0 1,405.77 - 0 - 0 1,405.77 1,865.93 6/30/21
$ 265.21
3,466.66
MO Deduction (2.32)
Total $ 262.89