Equity Statement
Sharefest-Texas Inc
Statement of Financial Position
As of March 31, 2024
-
-Total
ASSETS-
Current Assets-
Bank Accounts-
100 Cash-$33,292
Total Bank Accounts-$33,292.91
Other Current Assets-
Investments- $319,773.45
Total Other Current Assets - $250,224.81
Total Current Assets-$178,931
Fixed Assets-
161 Website - $8,510.00
165 Accumulated Deprec/Amort - $2,837.00
Total Fixed Assets - $5,673.50
Other Assets-
180 Warehouse - $65,620.00
Total Other Assets - $65,620.00
TOTAL ASSETS - $250,224.91
LIABILITIES AND EQUITY-
Liabilities-
Long-Term Liabilities-
220 Other long-term liabilities - $0
Total Liabilities - $0
Equity-
221 Thielman/Founder Equity - -$16,210.00
300 Opening Balance equity - $1,119.03
310 Retained Earnings - $370,921.08
Net Revenue - $ -$105,605.30
Total Equity - $250,224.81
Total Liabilities and Equity - $ 250,224.81