Question $2$ Cash Flow

Do Drop Inn has the following comparative balance sheets:

$\backslash$table$[[,,],[$Balance Sheets, December $31],[,\backslash$table$[[$ASSETS$],[$Current Assets$]]],[\backslash$table$[[$Bank$],[$Credit card receivables$]]],[$Credit card receivables$],[\{$

$\backslash$table$[[$Supplies Inventory$],[$Total Current Assets$]]\}],[],[$Non$-$current Assets$],[\backslash$table$[[$Furnishings$],[$Accum depreciation, furnishings$]],105,000,95,000],[-36,000,-30,000$