Reports
Fiscal year to date · accrual basis
Profit & loss
Year to date
| Total income | $4,218,450 |
| Cost of goods sold | -$1,642,300 |
| Gross profit | $2,576,150 |
| Payroll & benefits | -$1,382,000 |
| Operating expenses | -$943,010 |
| Net operating income | $251,140 |
| Other income | $1,000,000 |
| Net income | $1,251,140 |
Balance sheet
As of today
| Cash & equivalents | $1,094,380 |
| Accounts receivable | $486,920 |
| Inventory | $312,500 |
| Total assets | $1,893,800 |
| Accounts payable | -$268,200 |
| Credit cards | -$41,900 |
| Long-term liabilities | -$420,000 |
| Total liabilities | -$730,100 |
| Total equity | $1,163,700 |