InsightsPod
Cash
Accounts Receivable Inventory
Other Current Assets
Total Current Assets
Long-Term Assets Accumulated Depreciation
Total Long-Term Assets Total Assets
Accounts Payable
Income Taxes Payable
Sales Taxes Payable Short-Term Debt
Prepaid Revenue
Total Current Liabilities
Long-Term Debt Total Liabilities
Paid-in Capital Retained Earnings Earnings
Total Owner's Equity
Total Liabilities & Equity
FY2017 $652,517
$0
$652,517
$652,517
$0 $0
$o
$o
$800,000
($147,483)
$652,517
$652,517
FY2018 $1,698,897
$0
$1,698,897
$1,698,897
$0
$19,779
$19,779
$19,779
$1,600,000 ($147,483) $226,601
$1,679,118
$1,698,897
FY2019 $3,164,162
$0
$3,164,162
$3,164,162
$0
$137,009
$137,009
$137,009
$2,400,000 $79,118 $548,035
$3,027,153
$3,164,162
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CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
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