Supplemental Information:

a$)$ Included in accounts receivable is $$1,200,000$ due from a customer and payable in quarterly installments of $$150,000.$ The last payment is due December $31,2025.$

b$)$ Included in the COGS is $$250,000$ of depreciation expense

c$)$ Inventory is calculated using LIFO

d$)$ Accrued Liabilities are $$450,540$

e$)$ The Income Taxes Payable is all due in less than $12$ months

f$)$ The Deferred Income Tax Liability is due on January $31,2025$

g$)$ The income tax rate is $30\%$

h$)$ Albert paid out dividends of $$200,000$ in April, $2023$

i$)$ Accounts Receivable increased by $$237,000$ YOY; Inventory decreased by $$100,000$ YOY; Property, Plant & Equipment increased by $$745,000$ YOY; Accounts Payable increased by $$135,000$ YOY: Accrued Liabilities increased by $$26,000$ YOY

Calculate the following balances:

$1.$ Current Assets

$2.$ Current Liabilities

$3.$ Total Assets

$4.$ Total Liabilities

$5.$ Ending Retained Earnings

$6.$ Net Income

$7.$ Net Cashflow Provided $($Used$)$ by Operating Activities