Family Café

Balance Sheet
1-Jan-20
Assets Liabilities

Short Term Assets Short Term Liabailities

Cash $ 25,100.00 Accounts Payable $ 15,000.00
Inventory $ 10,000.00 Credit Card Payable $ 5,000.00

Total Short Term Assets $ 35,100.00 Total Short Term Liabilities $ 20,000.00

Long Term Liabilites

Owner Contributions $ 25,000.00
Small Business Loan $ 75,000.00
Long Term Assets
Equipment $ 20,000.00 Total Long term Liabilites $ 100,000.00
Leasehold Improvements $ 15,000.00
Furniture & Fixtures $ 50,000.00 Sherholder Equity
Captial Stock $ 100.00
Total Long Term Assets $ 85,000.00 Retained Earnings $ -
Total Shaerholder Equity $ 100.00

Total Assets (Short & Long Term) $ 120,100.00 Total Liabilities & Shareholder Equity $ 120,100.00
 Family Café
Income Statement
For the Year Ended December 31, 2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Revenues
Sales $ 8,000.00 $ 8,000.00 $ 10,000.00 $ 10,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 20,000.00 $ 20,000.00 $ 15,000.00 $ 20,000.00 $ 171,000.00
Service
Other $ 500.00 $ 500.00 $ 750.00 $ 750.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 750.00 $ 750.00 $ 500.00 $ 1,000.00 $ 9,500.00
Total Revenue $ 8,500.00 $ 8,500.00 $ 10,750.00 $ 10,750.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 16,000.00 $ 20,750.00 $ 20,750.00 $ 15,500.00 $ 21,000.00 $ 180,500.00
Expenses
Purchases $ 1,600.00 $ 1,600.00 $ 2,000.00 $ 2,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 4,000.00 $ 4,000.00 $ 3,000.00 $ 4,000.00 $ 34,200.00
Advertising $ 5,000.00 $ 5,000.00 $ 2,500.00 $ 2,500.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 23,000.00
Office Supplies $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 600.00
Bank Fees $ 145.00 $ 145.00 $ 167.50 $ 167.50 $ 220.00 $ 220.00 $ 220.00 $ 270.00 $ 267.50 $ 217.50 $ 215.00 $ 270.00 $ 2,525.00
Insurance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Professional Fees $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 2,400.00
Rent $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
Business Fees $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
Telecom $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 3,300.00
Utilities $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Wages & Benefits $ 2,000.00 $ 2,000.00 $ 4,000.00 $ 4,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 5,000.00 $ 49,000.00
Interest on Debt $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 7,500.00
Maintenance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Delivery $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 1,800.00
Total Expenses $ 13,395.00 $ 13,395.00 $ 13,317.50 $ 13,317.50 $ 13,870.00 $ 13,870.00 $ 13,870.00 $ 13,920.00 $ 13,917.50 $ 13,867.50 $ 12,865.00 $ 14,920.00 $ 164,525.00

Profit/Loss -$ 4,895.00 -$ 4,895.00 -$ 2,567.50 -$ 2,567.50 $ 2,130.00 $ 2,130.00 $ 2,130.00 $ 2,080.00 $ 6,832.50 $ 6,882.50 $ 2,635.00 $ 6,080.00 $ 15,975.00

Taxes $ 3,195.00
Retained Earnings $ 12,780.00
Profit Margin 7.08
 Family Café
Cash Flow
For the year 2020

Cash In Jan Feb Mar Apr May Jun

Sales (Cash) $ 8,000.00 $ 8,000.00 $ 10,000.00 $ 10,000.00 $ 15,000.00 $ 15,000.00
Other $ 500.00 $ 500.00 $ 750.00 $ 750.00 $ 1,000.00 $ 1,000.00
Total in $ 8,500.00 $ 8,500.00 $ 10,750.00 $ 10,750.00 $ 16,000.00 $ 16,000.00

Cash Out
Purchases $ 1,600.00 $ 1,600.00 $ 2,000.00 $ 2,000.00 $ 3,000.00 $ 3,000.00
Advertising $ 5,000.00 $ 5,000.00 $ 2,500.00 $ 2,500.00 $ 1,000.00 $ 1,000.00
Office Supplies $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00
Bank Fees $ 145.00 $ 145.00 $ 167.50 $ 167.50 $ 220.00 $ 220.00
Insurance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Professional Fees $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00
Rent $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
Business Fees $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
Telecom $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00
Utilities $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Wages & Benefits $ 2,000.00 $ 2,000.00 $ 4,000.00 $ 4,000.00 $ 5,000.00 $ 5,000.00
Interest on Debt $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00
Maintenance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Delivery $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00
Loan Payback $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00
Accounts Payable $ 10,000.00
Credit Card Payable $ 5,000.00
Owner Repayment $ - $ - $ - $ - $ - $ -
Income Taxes

Total Cash Out $ 19,395.00 $ 24,395.00 $ 14,317.50 $ 14,317.50 $ 14,870.00 $ 14,870.00

Beg Bal $ 25,100.00 $ 14,205.00 -$ 1,690.00 -$ 5,257.50 -$ 8,825.00 -$ 7,695.00

Total In $ 8,500.00 $ 8,500.00 $ 10,750.00 $ 10,750.00 $ 16,000.00 $ 16,000.00
Total Out $ 19,395.00 $ 24,395.00 $ 14,317.50 $ 14,317.50 $ 14,870.00 $ 14,870.00
Ending Balance $ 14,205.00 -$ 1,690.00 -$ 5,257.50 -$ 8,825.00 -$ 7,695.00 -$ 6,565.00
y Café
Flow
year 2020

Jul Aug Sep Oct Nov Dec

$ 15,000.00 $ 15,000.00 $ 20,000.00 $ 20,000.00 $ 15,000.00 $ 20,000.00
$ 1,000.00 $ 1,000.00 $ 750.00 $ 750.00 $ 500.00 $ 1,000.00
$ 16,000.00 $ 16,000.00 $ 20,750.00 $ 20,750.00 $ 15,500.00 $ 21,000.00 $ 180,500.00
$ -
$ -
$ 3,000.00 $ 3,000.00 $ 4,000.00 $ 4,000.00 $ 3,000.00 $ 4,000.00 $ 34,200.00
$ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 23,000.00
$ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 600.00
$ 220.00 $ 270.00 $ 267.50 $ 217.50 $ 215.00 $ 270.00 $ 2,525.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 2,400.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
$ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 3,300.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 5,000.00 $ 5,000.00 $ 4,000.00 $ 4,000.00 $ 4,000.00 $ 5,000.00 $ 49,000.00
$ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 625.00 $ 7,500.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 1,800.00
$ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 12,000.00
$ 10,000.00
$ 5,000.00
$ - $ - $ - $ - $ - $ - $ -
$ 3,195.00 $ 3,195.00
$ -
$ 14,870.00 $ 14,920.00 $ 14,917.50 $ 14,867.50 $ 13,865.00 $ 19,115.00
$ -
-$ 6,565.00 -$ 5,435.00 -$ 4,355.00 $ 1,477.50 $ 7,360.00 $ 8,995.00
$ 16,000.00 $ 16,000.00 $ 20,750.00 $ 20,750.00 $ 15,500.00 $ 21,000.00
$ 14,870.00 $ 14,920.00 $ 14,917.50 $ 14,867.50 $ 13,865.00 $ 19,115.00
-$ 5,435.00 -$ 4,355.00 $ 1,477.50 $ 7,360.00 $ 8,995.00 $ 10,880.00
 Family Café
Balance Sheet
31-Dec-20
Assets Liabilities

Short Term Assets Short Term Liabailities

Cash $ 10,880.00 Accounts Payable
Inventory $ 10,000.00 Credit Card Payable

Total Short Term Assets $ 20,880.00 Total Short Term Liabilities

Long Term Liabilites

Owner Contributions
Small Business Loan
Long Term Assets
Equipment $ 20,000.00 Total Long term Liabilites
Leasehold Improvements $ 15,000.00
Furniture & Fixtures $ 50,000.00 Sherholder Equity
Captial Stock
Total Long Term Assets $ 85,000.00 Retained Earnings
Total Shaerholder Equity

Total Assets (Short & Long Term) $ 105,880.00 Total Liabilities & Shareholder Equity

Curent Ratio 4.18

Quick Ratio 2.18
Debt to Equity 7.22
Working Capital $ 12,880.00
Return on Equity 0.99
$ 5,000.00
$ -

$ 5,000.00

$ 25,000.00
$ 63,000.00

$ 88,000.00

$ 100.00
$ 12,780.00
$ 12,880.00

$ 105,880.00
 Family Café
Income Statement
For the Year Ended December 31, 2021
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Revenues
Sales $ 20,000.00 $ 20,000.00 $ 22,500.00 $ 25,000.00 $ 25,000.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 $ 30,000.00 $ 315,000.00
Service
Other $ 500.00 $ 500.00 $ 750.00 $ 750.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 750.00 $ 750.00 $ 500.00 $ 1,000.00 $ 9,500.00
Total Revenue $ 20,500.00 $ 20,500.00 $ 23,250.00 $ 25,750.00 $ 26,000.00 $ 31,000.00 $ 31,000.00 $ 31,000.00 $ 28,250.00 $ 28,250.00 $ 28,000.00 $ 31,000.00 $ 324,500.00
Expenses
Purchases $ 4,000.00 $ 4,000.00 $ 4,500.00 $ 5,000.00 $ 5,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 5,500.00 $ 5,500.00 $ 5,500.00 $ 6,000.00 $ 63,000.00
Advertising $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
Office Supplies $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
Bank Fees $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 3,600.00
Insurance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Professional Fees $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Rent $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
Business Fees $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
Telecom $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 3,300.00
Utilities $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 3,600.00
Wages & Benefits $ 5,000.00 $ 5,000.00 $ 5,500.00 $ 6,000.00 $ 6,000.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,000.00 $ 6,000.00 $ 6,500.00 $ 7,000.00 $ 72,500.00
Interest on Debt $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 6,300.00
Maintenance $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 6,000.00
Delivery $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
Total Expenses $ 16,850.00 $ 16,850.00 $ 17,850.00 $ 18,850.00 $ 18,850.00 $ 20,350.00 $ 20,350.00 $ 20,350.00 $ 19,350.00 $ 19,350.00 $ 19,850.00 $ 20,850.00 $ 229,700.00

Profit/Loss $ 3,650.00 $ 3,650.00 $ 5,400.00 $ 6,900.00 $ 7,150.00 $ 10,650.00 $ 10,650.00 $ 10,650.00 $ 8,900.00 $ 8,900.00 $ 8,150.00 $ 10,150.00 $ 94,800.00

Taxes $ 18,960.00

Retained Earnings $ 75,840.00

 Family Café
Cash Flow
For the year 2021

Cash In Jan Feb Mar Apr May Jun

Sales (Cash) $ 20,000.00 $ 20,000.00 $ 22,500.00 $ 25,000.00 $ 25,000.00 $ 30,000.00
Other $ 500.00 $ 500.00 $ 750.00 $ 750.00 $ 1,000.00 $ 1,000.00
Total in $ 20,500.00 $ 20,500.00 $ 23,250.00 $ 25,750.00 $ 26,000.00 $ 31,000.00

Cash Out
Purchases $ 4,000.00 $ 4,000.00 $ 4,500.00 $ 5,000.00 $ 5,000.00 $ 6,000.00
Advertising $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
Office Supplies $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
Bank Fees $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00
Insurance $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Professional Fees $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Rent $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00
Business Fees $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
Telecom $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00
Utilities $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00
Wages & Benefits $ 5,000.00 $ 5,000.00 $ 5,500.00 $ 6,000.00 $ 6,000.00 $ 6,500.00
Interest on Debt $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00
Maintenance $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00
Delivery $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00
Loan Payback $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00
Accounts Payable $ -
Credit Card Payable $ -
Owner Repayment $ - $ - $ - $ - $ - $ -
Income Taxes

Total Cash Out $ 17,850.00 $ 17,850.00 $ 18,850.00 $ 19,850.00 $ 19,850.00 $ 21,350.00

Beg Bal $ 10,880.00 $ 13,530.00 $ 16,180.00 $ 20,580.00 $ 26,480.00 $ 32,630.00

Total In $ 20,500.00 $ 20,500.00 $ 23,250.00 $ 25,750.00 $ 26,000.00 $ 31,000.00
Total Out $ 17,850.00 $ 17,850.00 $ 18,850.00 $ 19,850.00 $ 19,850.00 $ 21,350.00
Ending Balance $ 13,530.00 $ 16,180.00 $ 20,580.00 $ 26,480.00 $ 32,630.00 $ 42,280.00
y Café
Flow
year 2021

Jul Aug Sep Oct Nov Dec

$ 30,000.00 $ 30,000.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 $ 30,000.00
$ 1,000.00 $ 1,000.00 $ 750.00 $ 750.00 $ 500.00 $ 1,000.00
$ 31,000.00 $ 31,000.00 $ 28,250.00 $ 28,250.00 $ 28,000.00 $ 31,000.00 $ 324,500.00
$ -
$ -
$ 6,000.00 $ 6,000.00 $ 5,500.00 $ 5,500.00 $ 5,500.00 $ 6,000.00 $ 63,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 3,600.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 30,000.00
$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 1,200.00
$ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 3,300.00
$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 3,600.00
$ 6,500.00 $ 6,500.00 $ 6,000.00 $ 6,000.00 $ 6,500.00 $ 7,000.00 $ 72,500.00
$ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 525.00 $ 6,300.00
$ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 6,000.00
$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 3,000.00
$ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 12,000.00
$ -
$ -
$ - $ - $ - $ - $ - $ - $ -
$ 18,960.00 $ 18,960.00
$ -
$ 21,350.00 $ 21,350.00 $ 20,350.00 $ 20,350.00 $ 20,850.00 $ 40,810.00
$ -
$ 42,280.00 $ 51,930.00 $ 61,580.00 $ 69,480.00 $ 77,380.00 $ 84,530.00
$ 31,000.00 $ 31,000.00 $ 28,250.00 $ 28,250.00 $ 28,000.00 $ 31,000.00
$ 21,350.00 $ 21,350.00 $ 20,350.00 $ 20,350.00 $ 20,850.00 $ 40,810.00
$ 51,930.00 $ 61,580.00 $ 69,480.00 $ 77,380.00 $ 84,530.00 $ 74,720.00
 Family Café
Balance Sheet
31-Dec-21
Assets Liabilities

Short Term Assets Short Term Liabailities

Cash $ 74,720.00 Accounts Payable
Inventory $ 10,000.00 Credit Card Payable

Total Short Term Assets $ 84,720.00 Total Short Term Liabilities

Long Term Liabilites

Owner Contributions
Small Business Loan
Long Term Assets
Equipment $ 20,000.00 Total Long term Liabilites
Leasehold Improvements $ 15,000.00
Furniture & Fixtures $ 50,000.00 Sherholder Equity
Captial Stock
Total Long Term Assets $ 85,000.00 Retained Earnings
Total Shaerholder Equity

Total Assets (Short & Long Term) $ 169,720.00 Total Liabilities & Shareholder Equity

Curent Ratio 16.94

Quick Ratio 14.94
Debt to Equity 0.91
Working Capital $ 88,720.00
Return on Equity 0.85
$ 5,000.00
$ -

$ 5,000.00

$ 25,000.00
$ 51,000.00

$ 76,000.00

$ 100.00
$ 88,620.00
$ 88,720.00

$ 169,720.00