Project inventory and money market funds

B D E F H 2 3 4 Balance Sheet Year-end Projected 3 4 5 1 2 5 6 7 8 Assets Cash $2,000 $2,000 $2,000 $2,000 $2,000 Money Market Funds $7,612 $9,947 $18,021 Inventory $16,695 $24,805 $34,210 Rent Deposit $10,000 $10,000 $10,000 $10,000 $10,000 9 10 12 13 Equipment Less Depreciation Net Equipment $9,208 $1,844 $7,364 $9,208 $9,208 $9,208 $9,208 $3,688 $5,532 $7,376 $9,220 $5,520 $3,676 $1,832 $(12) 14 15 16 17 Goodwill Adjustments Total Assets $25,600 $25,600 $25,600 $25,600 $25,600 $2 $2 $2 $2 $2 $69273 $77,874 $93,509 $119,752 $188,967 18 19 20 Liabilities Loans Payable 21 $21.108 $10.608 $0 $0 $0 22 09 $24,805 A D F G H 1 J K L M 12 Equipment Less Depreciation Net Equipment $9.208 $1,844 13 $9,208 $9,208 $9,208 $9,208 $3.688 $5,532 $7,376 $9,220 $5,520 $3,676 $1,832 $(12) $7,364 15 16 1 GRATA Goodwill Adjustments Total Assets $25,600 $25,600 $25,600 $25,600 $25,600 $2 $2 $2 $69273 $77,874 $93,509 $119,752 $188,967 $2 Liabilities Loans Payable $21,108 $10,608 $0 $0 $0 Total Liabilities $21,108 $10,608 $0 $0 $0 26 Owners Equity Stock $50,000 $50,000 $50.000 $50.000 $50.000 Retained Earnings $(1,835) $17,266 $43,509 $69,752 $138.967 Total Owner's Equit $48,165 $67,266 $93,509 $119.752 $188,967 Total Liabilities and $69,273 $77,874 $93,509 $119,752 $188,967 B D E F H 2 3 4 Balance Sheet Year-end Projected 3 4 5 1 2 5 6 7 8 Assets Cash $2,000 $2,000 $2,000 $2,000 $2,000 Money Market Funds $7,612 $9,947 $18,021 Inventory $16,695 $24,805 $34,210 Rent Deposit $10,000 $10,000 $10,000 $10,000 $10,000 9 10 12 13 Equipment Less Depreciation Net Equipment $9,208 $1,844 $7,364 $9,208 $9,208 $9,208 $9,208 $3,688 $5,532 $7,376 $9,220 $5,520 $3,676 $1,832 $(12) 14 15 16 17 Goodwill Adjustments Total Assets $25,600 $25,600 $25,600 $25,600 $25,600 $2 $2 $2 $2 $2 $69273 $77,874 $93,509 $119,752 $188,967 18 19 20 Liabilities Loans Payable 21 $21.108 $10.608 $0 $0 $0 22 09 $24,805 A D F G H 1 J K L M 12 Equipment Less Depreciation Net Equipment $9.208 $1,844 13 $9,208 $9,208 $9,208 $9,208 $3.688 $5,532 $7,376 $9,220 $5,520 $3,676 $1,832 $(12) $7,364 15 16 1 GRATA Goodwill Adjustments Total Assets $25,600 $25,600 $25,600 $25,600 $25,600 $2 $2 $2 $69273 $77,874 $93,509 $119,752 $188,967 $2 Liabilities Loans Payable $21,108 $10,608 $0 $0 $0 Total Liabilities $21,108 $10,608 $0 $0 $0 26 Owners Equity Stock $50,000 $50,000 $50.000 $50.000 $50.000 Retained Earnings $(1,835) $17,266 $43,509 $69,752 $138.967 Total Owner's Equit $48,165 $67,266 $93,509 $119.752 $188,967 Total Liabilities and $69,273 $77,874 $93,509 $119,752 $188,967