Below are the most recent balance sheets for Country Kettles, Inc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount $($Input all amounts as positive values.$)$:

$\backslash$table$[[\backslash$table$[[$COUNTRY KETTLES, INC.$],[$Balance Sheets$]]],[$Assets$],[$Cash$,$$$36,740,$$$,35,719$