|
|
|
|
|
|
|
Dec 31, 22 |
|
Dec 31, 21 |
|
$ Change |
|
% Change |
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
Checking/Savings |
|
|
|
|
|
|
|
|
|
|
1000 · Lake Trust Checking 7760 |
20,619.75 |
|
33,315.71 |
|
-12,695.96 |
|
-38.11% |
|
|
|
1010 · Lake Trust Savings 7750 |
20,024.14 |
|
20,014.14 |
|
10.00 |
|
0.05% |
|
|
|
1015 · SEF Bank Account |
1,336.33 |
|
2,538.16 |
|
-1,201.83 |
|
-47.35% |
|
|
|
1020 · Petty Cash |
182.82 |
|
79.70 |
|
103.12 |
|
129.39% |
|
|
|
1025 · Bookstore Cash Box |
30.00 |
|
30.00 |
|
0.00 |
|
0.0% |
|
|
|
1030 · Reserved Funds (Money Mkt) 1620 |
|
|
|
|
|
|
|
|
|
|
|
1034 · Reserved Kitchen Improvement |
584.24 |
|
0.00 |
|
584.24 |
|
100.0% |
|
|
|
|
1032 · Operational Reserves |
121,381.35 |
|
123,381.35 |
|
-2,000.00 |
|
-1.62% |
|
|
|
|
1030 · Reserved Funds (Money Mkt) Renos |
43,524.35 |
|
30,363.76 |
|
13,160.59 |
|
43.34% |
|
|
|
Total 1030 · Reserved Funds (Money Mkt) 1620 |
165,489.94 |
|
153,745.11 |
|
11,744.83 |
|
7.64% |
|
|
Total Checking/Savings |
207,682.98 |
|
209,722.82 |
|
-2,039.84 |
|
-0.97% |
|
|
Other Current Assets |
|
|
|
|
|
|
|
|
|
|
12000 · Undeposited Funds |
875.00 |
|
20.00 |
|
855.00 |
|
4,275.0% |
|
|
Total Other Current Assets |
875.00 |
|
20.00 |
|
855.00 |
|
4,275.0% |
|
Total Current Assets |
208,557.98 |
|
209,742.82 |
|
-1,184.84 |
|
-0.57% |
|
Fixed Assets |
|
|
|
|
|
|
|
|
|
|
|
1600 · Real Estate |
|
|
|
|
|
|
|
|
|
|
1630 · 2395 Washington Rd |
582,410.00 |
|
582,410.00 |
|
0.00 |
|
0.0% |
|
|
|
1620 · Holmes Street Property |
0.00 |
|
99.00 |
|
-99.00 |
|
-100.0% |
|
|
Total 1600 · Real Estate |
582,410.00 |
|
582,509.00 |
|
-99.00 |
|
-0.02% |
|
|
1900 · Accumulated Depreciation |
0.00 |
|
-44.18 |
|
44.18 |
|
100.0% |
|
Total Fixed Assets |
|
582,410.00 |
|
582,464.82 |
|
-54.82 |
|
-0.01% |
TOTAL ASSETS |
|
|
|
790,967.98 |
|
792,207.64 |
|
-1,239.66 |
|
-0.16% |
LIABILITIES & EQUITY |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
2200 · Other Current Liabilites |
|
|
|
|
|
|
|
|
|
|
|
|
2210 · Kitchen Improvement Fund |
684.74 |
|
0.00 |
|
684.74 |
|
100.0% |
|
|
|
|
Total 2200 · Other Current Liabilites |
684.74 |
|
0.00 |
|
684.74 |
|
100.0% |
|
|
|
|
2000 · Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
2035 · Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
2040 · Federal Withholding Payable |
526.00 |
|
309.00 |
|
217.00 |
|
70.23% |
|
|
|
|
|
|
2041 · Medicare Payable |
293.02 |
|
204.18 |
|
88.84 |
|
43.51% |
|
|
|
|
|
|
2042 · Social Security Payable |
1,253.00 |
|
872.96 |
|
380.04 |
|
43.54% |
|
|
|
|
|
|
2050 · Lansing Withholding |
61.80 |
|
36.48 |
|
25.32 |
|
69.41% |
|
|
|
|
|
|
2060 · State Withholding Payable |
580.12 |
|
458.36 |
|
121.76 |
|
26.56% |
|
|
|
|
|
|
2035 · Payroll Liabilities - Other |
0.00 |
|
26.94 |
|
-26.94 |
|
-100.0% |
|
|
|
|
|
Total 2035 · Payroll Liabilities |
2,713.94 |
|
1,907.92 |
|
806.02 |
|
42.25% |
|
|
|
|
Total 2000 · Accounts Payable |
2,713.94 |
|
1,907.92 |
|
806.02 |
|
42.25% |
|
|
|
Total Other Current Liabilities |
3,398.68 |
|
1,907.92 |
|
1,490.76 |
|
78.14% |
|
|
Total Current Liabilities |
3,398.68 |
|
1,907.92 |
|
1,490.76 |
|
78.14% |
|
Total Liabilities |
|
|
3,398.68 |
|
1,907.92 |
|
1,490.76 |
|
78.14% |
|
Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
3000 · Money Market Equity & Property |
0.00 |
|
157,645.65 |
|
-157,645.65 |
|
-100.0% |
|
|
3010 · Savings Account Equity |
0.00 |
|
26,357.37 |
|
-26,357.37 |
|
-100.0% |
|
|
3015 · Checking Account Equity |
0.00 |
|
4,474.90 |
|
-4,474.90 |
|
-100.0% |
|
|
32000 · Unrestricted Net Assets |
789,552.32 |
|
701,610.34 |
|
87,941.98 |
|
12.53% |
|
|
Net Income |
|
|
-1,983.02 |
|
-99,788.54 |
|
97,805.52 |
|
98.01% |
|
Total Equity |
|
|
787,569.30 |
|
790,299.72 |
|
-2,730.42 |
|
-0.35% |
TOTAL LIABILITIES & EQUITY |
790,967.98 |
|
792,207.64 |
|
-1,239.66 |
|
-0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|