Financial Statements: Balance + Income + Cashflow + Budget
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Your Name Here
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Date / RangeNotes
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AssetsValueDetails
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Currencies
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USD$10,000In Bank Savings (non-checking)
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EUR$3,500
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BTC$25,6003.2
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ETH$3,60012
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LTC$2,25018
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Total Currencies $44,950
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Equities
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Stocks$10,000Robinhood
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Non-commodity ETF's$6,000Vanguard
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Robo Advisor Funds$1,000Wealthfront
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Alternative Funds$1,000Titan Invest - Balance
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Alternative Funds$1,000Round Invest - Balance
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Alternative Funds$500Stash Invest - Balance
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Alternative Funds$500Acorns Invest - Balance
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Retirement Accounts$18,000IRA + 401K total stock allocations
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Total Equities$38,000
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Fixed Income
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Corp Bonds$10,000Convirtble Corp Bond
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Treasury Bills/Bonds$0
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Retirement Accounts$4,000IRA + 401K total bond allocations
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Total Fixed Income$14,000
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Commodities
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Primay Residence $300,000
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Real Estate - Property #1$500,000Address
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Real Estate - Property #2$354,618Address
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Real Estate - Property #3$300,000Address
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Real Estate - Shares$10,000Yeild Street
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Real Estate - Shares$10,000Cadre
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Real Estate - Shares$10,000Fundrise
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Metals - Gold$42,869Physical - 1 Kilo
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Metals - Silver$2,000Physical - 5 Kilo
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Metals - Platinum$5,000Physical - .25 Kilo
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Metals - Palladium$5,000ETF
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Agriculture - Coffee$2,000ETF
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Agriculture - Cannabis$1,000Physical - couple of pounds for sale
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Autos - Car #1$23,000Type
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Autos - Car #2$10,000Type
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Autos - Collectible Shares$10,000Rally Rd.
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Art Fund - Shares$10,000Yeild Street
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Total Commodities $1,595,487
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Total Assets $1,692,437
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LiabilitesValueDetailsComments
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Real Estate
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Mortgage #1$180,0003.8% Interest
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Mortgage #2$280,0003.8% Interest
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HELOC$40,0004.5% Interest
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Total Real Estate $500,000
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Student Loans
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Govt Loan #1$35,0003% Interest
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Govt Loan #2$10,0004% Interest
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Private Loan #1$8,0005% Interest
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Private Loan #2$2,0006% Interest
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Total Student Loans$55,000
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Auto Loans
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Car #1$18,00012% Interest - This is a stupid loan!
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Total Auto Loans$18,000
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Credit Cards
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Cahse Saphire Reserve$1,200
Pay balance in full every month - auto pay
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Amex$400
Pay balance in full every month - auto pay
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Black Card$0
Pay balance in full every month - auto pay
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Zero$200
Pay balance in full every month - auto pay
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Total Credit Cards$1,800
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Collections
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Comcast$50Protest
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AT&T$120Pay!
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Total Collections$170
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Personal/Business/Other Loans
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Personal Signature$12,000Credit Union - 8% Interest
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Personal Loan $40,000Lending Club/Prosper - 11% Interest
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Business Loan $25,000Kabbage - 7% Interest
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Loan from Family Member$15,000No interest, pay back whenever
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Total P/B/O$92,000
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Total Liabilities $666,970
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Equity$1,025,467#EquityScore
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