R-Work

Sheet1

						Jan 31, 21		Feb 28, 21		Mar 31, 21		Apr 30, 21		May 31, 21		Jun 30, 21
ASSETS
	Current Assets
		Checking/Savings
			Lead Money Market			98,322.99		98,345.62		98,372.30		98,396.56		98,419.21		40,432.75
			Petty Cash			72.78		72.78		72.78		72.78		72.78		72.78
			Lead Checking (5324)			59,287.20		45,049.96		47,971.61		49,512.13		20,743.56		108,124.88
		Total Checking/Savings				157,682.97		143,468.36		146,416.69		147,981.47		119,235.55		148,630.41
		Accounts Receivable
			Accounts Receivable			59,314.39		80,031.47		53,914.65		103,254.98		162,781.76		118,868.30
		Total Accounts Receivable				59,314.39		80,031.47		53,914.65		103,254.98		162,781.76		118,868.30
		Other Current Assets
			Undeposited Funds			0.00		0.00		5,000.00		0.00		0.00		0.00
		Total Other Current Assets				0.00		0.00		5,000.00		0.00		0.00		0.00
	Total Current Assets					216,997.36		223,499.83		205,331.34		251,236.45		282,017.31		267,498.71
	Fixed Assets
		Computers				48,480.06		48,480.06		48,480.06		48,480.06		48,480.06		48,480.06
		Accumulated Depreciation				-76,175.30		-77,496.89		-78,818.48		-80,140.07		-81,461.66		-82,783.25
		Leasehold Improvements				78,115.94		78,115.94		78,115.94		78,115.94		78,115.94		78,115.94
		Office Furniture & Equipment				37,524.89		37,524.89		37,524.89		37,524.89		37,524.89		37,524.89
	Total Fixed Assets					87,945.59		86,624.00		85,302.41		83,980.82		82,659.23		81,337.64
TOTAL ASSETS						304,942.95		310,123.83		290,633.75		335,217.27		364,676.54		348,836.35
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable		8,077.79		11,296.53		8,499.25		12,626.72		9,533.20		4,927.31
			Total Accounts Payable			8,077.79		11,296.53		8,499.25		12,626.72		9,533.20		4,927.31
			Credit Cards
				Capital One VISA		2,507.17		1,221.78		3,477.50		2,886.71		954.28		2,425.35
			Total Credit Cards			2,507.17		1,221.78		3,477.50		2,886.71		954.28		2,425.35
			Other Current Liabilities
				Payroll Liabilities
					SIMPLE Retirement Payable	2,588.16		2,877.65		4,136.17		2,965.83		2,965.83		3,955.83
					Disability Ins Clearing	0.00		4.02		-364.58		4.02		4.02		4.02
					Health Insurance Clearing	0.00		2,855.38		0.00		-2,855.65		0.27		0.27
					MO WH Payable	772.00		968.00		1,408.00		908.00		988.00		2,151.00
					KCE Payable	1,079.10		486.75		870.90		251.85		533.93		1,038.54
					FUTA Payable	147.11		233.90		252.00		252.96		271.40		300.53
					SUTA Payable	215.76		434.34		547.33		19.29		61.92		104.65
					Payroll Clearing	-2,180.93		-2,180.93		-2,180.93		-2,180.93		-2,180.93		-2,180.93
				Total Payroll Liabilities		2,621.20		5,679.11		4,668.89		-634.63		2,644.44		5,373.91
			Total Other Current Liabilities			2,621.20		5,679.11		4,668.89		-634.63		2,644.44		5,373.91
		Total Current Liabilities				13,206.16		18,197.42		16,645.64		14,878.80		13,131.92		12,726.57
	Total Liabilities					13,206.16		18,197.42		16,645.64		14,878.80		13,131.92		12,726.57
	Equity
		ER Shareholder Contributions				41,186.47		41,186.47		41,186.47		41,186.47		41,186.47		41,186.47
		ER Shareholder Distributions				-22,105.13		-22,105.13		-22,105.13		-22,105.13		-22,105.13		-22,105.13
		Retained Earnings				282,580.08		282,580.08		282,580.08		282,580.08		282,580.08		282,580.08
		Net Income				-9,924.63		-9,735.01		-27,673.31		18,677.05		49,883.20		34,448.36
	Total Equity					291,736.79		291,926.41		273,988.11		320,338.47		351,544.62		336,109.78
TOTAL LIABILITIES & EQUITY						304,942.95		310,123.83		290,633.75		335,217.27		364,676.54		348,836.35

&"Arial,Bold"&8 3:48 PM &"Arial,Bold"&8 07/19/21 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 Rosin Preservation, LLC &"Arial,Bold"&14 Balance Sheet &"Arial,Bold"&10 As of June 30, 2021

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