Craig's Design and Landscaping Services Balance Sheet As of January 31, 2024 Accrual Basis Saturday, March 9, 2024 08:21 PM GMT-08:00 1/1 TOTAL ASSETS Current Assets Bank Accounts Checking 4,321.40 Total Bank Accounts $4,321.40 Accounts Receivable Accounts Receivable (A/R) 4,879.02 Total Accounts Receivable $4,879.02 Other Current Assets Undeposited Funds 687.15 Total Other Current Assets $687.15 Total Current Assets $9,887.57 Fixed Assets Truck Original Cost 13,495.00 Total Truck 13,495.00 Total Fixed Assets $13,495.00 TOTAL ASSETS $23,382.57 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable (A/P) 1,972.39 Total Accounts Payable $1,972.39 Credit Cards Mastercard 311.17 Total Credit Cards $311.17 Other Current Liabilities Arizona Dept. of Revenue Payable 0.00 Board of Equalization Payable 227.92 Total Other Current Liabilities $227.92 Total Current Liabilities $2,511.48 Total Liabilities $2,511.48 Equity Opening Balance Equity 18,495.00 Retained Earnings 868.68 Net Income 1,507.41 Total Equity $20,871.09 TOTAL LIABILITIES AND EQUITY $23,382.57