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ABC Inc.
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Balance Sheet
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As of April 30, 2025
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Supporting
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Jan 2025Feb 2025Mar 2025Apr 2025NotesWorkpaper WP Tie check
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ASSETS
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 Current Assets
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 Bank Accounts
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 1020 Checking (9086)57,689.40 66,274.17 19,406.28 10,093.82 CKG 9086 - (10,093.82)
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 1040 Treasury (34113)2,946,107.95 2,887,834.64 2,744,646.24 2,566,177.00 Treasury 4113 - (2,566,177.00)
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 1050 Savings (7113)100,000.00 23,435.39 16,540.95 99,632.51 Savings 7113 - (99,632.51)
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 1060 Checking (0331)71,971.57 58,296.45 66,000.00 8,673.27 CKG 0331 - (8,673.27)
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 1070 Silicon Valley10,000.00 10,000.00
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 Total Bank Accounts$ 3,175,768.92 $ 3,035,840.65 $ 2,856,593.47 $ 2,694,576.60 A
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 Accounts Receivable
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 1200 Accounts Receivable (A/R)0.00 0.00 0.00 0.00
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 Total Accounts Receivable$ 0.00 $ 0.00 $ 0.00 $ 0.00
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 Other Current Assets
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 1110 Stripe Clearing586.97 344.48 947.38 540.19 Stripe 1120 540.19 -
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 1400 Prepaid Expenses11,676.53 10,549.69 9,422.85 8,296.01 Prepaids 1400 8,295.98 (0.03)
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 1450 Prepaid Insurance3,250.64 2,844.31 2,437.98 2,031.65 Prepaid Ins 1450 2,031.66 0.01
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 Total Other Current Assets$ 15,514.14 $ 13,738.48 $ 12,808.21 $ 10,867.85
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 Total Current Assets$ 3,191,283.06 $ 3,049,579.13 $ 2,869,401.68 $ 2,705,444.45
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 Fixed Assets
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 1500 Computers22,356.53 19,707.59 19,707.59 19,707.59 Fixed Assets 19,707.59 (0.00)
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 1510 Accumulated Depreciation-10,128.77 -10,192.34 -10,520.80 -10,849.26 Fixed Assets (10,849.25) 0.01
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 Total Fixed Assets$ 12,227.76 $ 9,515.25 $ 9,186.79 $ 8,858.33
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TOTAL ASSETS$ 3,203,510.82 $ 3,059,094.38 $ 2,878,588.47 $ 2,714,302.78
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LIABILITIES AND EQUITY
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 Liabilities
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 Current Liabilities
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 Credit Cards
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 2020 American Express Credit Card673.46 256.05 -4,866.03 35.72 BAmex CC - (35.72)
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 Total Credit Cards$ 673.46 $ 256.05 -$ 4,866.03 $ 35.72
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 Other Current Liabilities
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 2200 Accrued Expense2,428.24 2,023.53 1,618.82 1,214.11
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 Total Other Current Liabilities$ 2,428.24 $ 2,023.53 $ 1,618.82 $ 1,214.11 Accrued Expense 1,214.11 (0.00)
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 Total Current Liabilities$ 3,101.70 $ 2,279.58 -$ 3,247.21 $ 1,249.83
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 Long-Term Liabilities
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 2600 Note (Liability)0.00 0.00 0.00 0.00
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 Total Long-Term Liabilities$ 0.00 $ 0.00 $ 0.00 $ 0.00 -
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 Total Liabilities$ 3,101.70 $ 2,279.58 -$ 3,247.21 $ 1,249.83
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 Equity
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 3120 Owner's Investment16,352.92 16,352.92 16,352.92 16,352.92
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 3150 Owner's Equity1,520,000.00 1,520,000.00 1,520,000.00 1,520,000.00
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 3160 Preferred4,080,247.87 4,080,247.87 4,080,247.87 4,080,247.87
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 3900 Retained Earnings-2,212,181.60 -2,212,181.60 -2,212,181.60 -2,212,181.60
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 Net Income-204,010.07 -347,604.39 -522,583.51 -691,366.24
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 Total Equity$ 3,200,409.12 $ 3,056,814.80 $ 2,881,835.68 $ 2,713,052.95 Equity 2,713,052.95 (0.00)
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TOTAL LIABILITIES AND EQUITY$ 3,203,510.82 $ 3,059,094.38 $ 2,878,588.47 $ 2,714,302.78
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A-L=E $ 0.00 $ (0.00) $ (0.00) $ 0.00
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