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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
CASH OPERATING
CASH ACCOUNT
TOTAL CASH
PATRONAGE DIVIDEND RECEIVABLE
ACCTS REC COINSTAR
ACCTS REC OTHER
TOTAL RECEIVABLES
GROC. INVENTORY
DAIRY INVENTORY
FROZEN INVENTORY
MEAT INVENTORY
DELI INVENTORY
PRODUCE INVENTORY
TOTAL INVENTORIES
PREPAID RENT
PREPAID EXPENSE
PREPAID REAL ESTATE TAX
TOTAL PREPAIDS
TOTAL CURRENT ASSETS
FIXED ASSETS
LEASEHOLD IMPROVEMENTS
ACCUMULATED AMORTIZATION
BOOK VALUE LEASEHOLD
EQUIPMENT & FIXTURES
ACCUMULATED DEPRECIATION
BOOK VALUE EQUIPMENT
GOODWILL
LOAN ORIGINATION FEE
ACCUMULATED AMORTIZATION
BOOK VALUE INTANGIBLES
TOTAL FIXED ASSETS
OTHER ASSETS
SECURITY DEPOSIT
TOTAL OTHER ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
AP TRADE
ACCRUED EXPENSES
AP BLACK HAWK
AP GIFT CERTIFICATES
AP BOTTLE DEPOSITS
KEYFOODS CASH CLEAR FMS
DUE TO KF
TOTAL ACCOUNTS PAYABLE
K DEDUCTIONS WH
SALES TAX PAYABLE
UNCLAIMED PROPERTY
ACCRUED PAYROLL
ACCRUED BONUSES
DEFERRED REVENUE
TOTAL ACCRUED LIABILITIES
TOTAL CURRENT LIABILITIES
NONCURRENT LIABILITIES
NOTE PAYBACK
DEFERRED RENT
NOTE PAYABLE PPP LOAN
TOTAL NOTES PAYABLE
TOTAL LIABILITIES
EQUITY
RETAINED EARNINGS PRIOR YEAR
CURRENT YEAR PROFIT OR LOSS
TOTAL EQUITY AND NET WORTH
TOTAL LIABILITIES AND EQUITY
Please find the mistakes in this balance sheet. And balance it
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