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CURRENT ASSETS CURRENT PERIOD CASH ON HAND 8 , 9 3 1 . 3 7 CASH - OPERATING 1 0 , 8 1 0 .

CURRENT ASSETS CURRENT PERIOD
CASH ON HAND 8,931.37
CASH - OPERATING 10,810.39
CASH -ACCOUNT 12342,191,398.75
TOTAL CASH 2,211,140.51
PATRONAGE DIVIDEND RECEIVABLE 466,553.12
ACCTS REC COINSTAR 13,128.57
ACCTS REC OTHER 26,521.08
TOTAL RECEIVABLES 506,202.77
GROC. INVENTORY 551,033.29
DAIRY INVENTORY 24,445.66
FROZEN INVENTORY 30,203.69
MEAT INVENTORY 47,312.90
DELI INVENTORY 25,350.36
PRODUCE INVENTORY 36,607.48
TOTAL INVENTORIES 714,953.38
PREPAID RENT 13,844.72
PREPAID EXPENSE 8,504.59
PREPAID REAL ESTATE TAX 55,830.58
TOTAL PREPAIDS 78,179.89
TOTAL CURRENT ASSETS 3,510,476.55
FIXED ASSETS
LEASEHOLD IMPROVEMENTS 1,021,984.15
ACCUMULATED AMORTIZATION (403,268.10)
BOOK VALUE LEASEHOLD 618,716.05
EQUIPMENT & FIXTURES 433,025.68
ACCUMULATED DEPRECIATION (368,571.47)
BOOK VALUE EQUIPMENT 64,454.21
GOODWILL 75,975.00
LOAN ORIGINATION FEE 2,000,000.00
ACCUMULATED AMORTIZATION (603,075.11)
BOOK VALUE INTANGIBLES 1,472,899.89
TOTAL FIXED ASSETS 2,156,070.15
OTHER ASSETS
SECURITY DEPOSIT 17,340.00
TOTAL OTHER ASSETS 17,340.00
TOTAL ASSETS 5,683,886.70
CURRENT LIABILITIES
A/P TRADE 100,236.56
ACCRUED EXPENSES 86,856.67
A/P BLACK HAWK 3,514.08
A/P GIFT CERTIFICATES 2,627.40
A/P BOTTLE DEPOSITS 14,260.08
KEYFOODS CASH CLEAR FMS 737,544.36
DUE TO KF 900,591.01
TOTAL ACCOUNTS PAYABLE 1,845,630.16
401K DEDUCTIONS W/H 1,402.47
SALES TAX PAYABLE 10,389.35
UNCLAIMED PROPERTY 19,319.16
ACCRUED PAYROLL 54,051.85
ACCRUED BONUSES 50,634.85
DEFERRED REVENUE 7,619.73
TOTAL ACCRUED LIABILITIES 143,417.41
TOTAL CURRENT LIABILITIES 1,989,047.57
NON-CURRENT LIABILITIES
NOTE PAYBACK (15,919.17)
DEFERRED RENT 158,171.84
NOTE PAYABLE PPP LOAN -
TOTAL NOTES PAYABLE 142,252.67
TOTAL LIABILITIES 2,131,300.24
EQUITY
RETAINED EARNINGS PRIOR YEAR 3,350,998.45
CURRENT YEAR PROFIT OR (LOSS)217,043.12
TOTAL EQUITY AND NET WORTH 3,568,041.57
TOTAL LIABILITIES AND EQUITY 5,699,341.81
Please find the mistakes in this balance sheet. And balance it.

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