2015 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,533,701.15$4,512,223.59$1,978,522.44
1010000Assets, Current Assets$-2,479,549.76$2,460,764.65$-18,785.110000000.
1010001Assets, Current Assets, Cash$-63,658.88$37,592.53$-26,066.350000000.0000000.
1010006Assets, Current Assets, PayPal$-433.99$58.69$-375.300000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-2,434.56$2,970.00$535.440000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-1,763,870.61$1,772,247.94$8,377.330000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-530,666.70$533,701.82$3,035.120000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-114,782.17$113,272.06$-1,510.110000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity$238.13$238.130000000.0000000.
1100000Assets, Fixed$-39,246.58$2,042,345.16$2,003,098.580000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,652.35$2,006,776.12$1,967,123.770000000.0000000.
1110001Assets, Fixed, Real Property, Land$2,884.08$2,884.080000000.0000000.0000000.
1110002Assets, Fixed, Real Property, Buried Irrigation$643.00$643.000000000.0000000.0000000.
1110003Assets, Fixed, Real Property, Fencing$-4,617.71$16,209.40$11,591.690000000.0000000.0000000.
1110011Assets, Fixed, Real Property, Yellow House$7,185.00$7,185.000000000.0000000.0000000.
1110012Assets, Fixed, Real Property, Yellow House Suite$120.27$120.270000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$334.11$334.110000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-530.61$22,531.91$22,001.300000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$6,475.79$6,895.790000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,568.38$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-14,904.81$9,113.78$-5,791.030000000.
1240000Assets, Receivables, Shareholder Loans$-14,451.81$8,850.78$-5,601.030000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-14,451.81$5,100.00$-9,351.810000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,099.21$27,084.980000000.0000000.
2000000Liabilities$-521,331.16$150,649.71$-370,681.45
2050000Liabilities, Credit Cards$-74,983.93$70,464.93$-4,519.000000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-74,983.93$70,464.93$-4,519.000000000.0000000.
2100000Liabilities, Payables$-85,466.72$12,407.94$-73,058.780000000.
2100002Liabilities, Payables, Steinman, Jan$-57,702.21$7,651.70$-50,050.510000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-18,229.51$2,450.19$-15,779.320000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-7,890.73$189.97$-7,700.760000000.0000000.
2100075Liabilities, Payables, Perry, Adam$-1,305.14$1,267.69$-37.450000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-339.13$772.08$432.950000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$41,895.34$-308,104.660000000.
2250000Liabilities, Payables, Workers Compensation Insurance$76.31$76.310000000.0000000.
2330000Liabilities, Taxes Accrued$-510.73$21,602.17$21,091.440000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$18,193.06$18,193.060000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-18.75$495.01$476.260000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-491.98$2,914.10$2,422.120000000.0000000.
2400000Liabilities, Rental Security Deposits$-10,369.78$4,279.33$-6,090.450000000.
3000000Equity$-2,244,236.57$636,495.41$-1,607,741.16
3200000Equity, Shareholder$-2,286,971.38$608,324.98$-1,678,646.400000000.
3210000Equity, Shareholder, Class A$-2,097,219.61$606,495.75$-1,490,723.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-533,342.11$61,821.05$-471,521.060000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-530,470.58$61,702.78$-468,767.800000000.0000000.0000000.
3210005Equity, Shareholder, Class A, Cowan,Shannon$-48,630.95$6,949.87$-41,681.080000000.0000000.0000000.
3210006Equity, Shareholder, Class A, Cowan, James$-48,674.95$6,949.87$-41,725.080000000.0000000.0000000.
3210125Equity, Shareholder, Class A, Roller, Osha$-24,997.70$-24,997.700000000.0000000.0000000.
3210132Equity, Shareholder, Class A, Pither, Ron$-885,003.00$469,005.00$-415,998.000000000.0000000.0000000.
3210138Equity, Shareholder, Class A, Pobeicke/Stiffler$-10,100.32$67.18$-10,033.140000000.0000000.0000000.
3210164Equity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00$-6,000.000000000.0000000.0000000.
3210235Equity, Shareholder, Class A, McArthur, Brad/Jennifer$-10,000.00$-10,000.000000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-185,531.77$14.23$-185,517.540000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-92,714.77$-92,714.770000000.0000000.0000000.
3220003Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.000000000.0000000.0000000.
3220004Equity, Shareholder, Class B, Wagner, Carol$-64,256.66$-64,256.660000000.0000000.0000000.
3220005Equity, Shareholder, Class B, Cowan, Shannon$-6,949.87$-6,949.870000000.0000000.0000000.
3220006Equity, Shareholder, Class B, Cowan, James$-9,199.87$-9,199.870000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$14.23$-75.770000000.0000000.0000000.
3220102Equity, Shareholder, Class B, Slakov, Jan$-180.00$-180.000000000.0000000.0000000.
3220132Equity, Shareholder, Class B, Pither, Ron$-150.00$-150.000000000.0000000.0000000.
3220148Equity, Shareholder, Class B, Bartsch, Susie Anne$-180.00$-180.000000000.0000000.0000000.
3220165Equity, Shareholder, Class B, Siegers, Rudy$-1,800.00$-1,800.000000000.0000000.0000000.
3220212Equity, Shareholder, Class B, Corno, Ben$-8,815.45$-8,815.450000000.0000000.0000000.
3220538Equity, Shareholder, Class B, Morin, Christa$-890.00$-890.000000000.0000000.0000000.
3240000Equity, Shareholder, Class D$-4,220.00$1,815.00$-2,405.000000000.0000000.
3300000Equity, Rent to own$-13,701.37$-13,701.370000000.
3300005Equity, Rent to own, Cowan, Shannon$-5,611.17$-5,611.170000000.0000000.
3300006Equity, Rent to own, Cowan, James$-5,661.17$-5,661.170000000.0000000.
3300164Equity, Rent to own, Lamrock/Bartsch$-2,429.03$-2,429.030000000.0000000.
3500000Equity, Shares, Member$-11,000.00$-11,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500004Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.000000000.0000000.
3500005Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.000000000.0000000.
3500006Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.000000000.0000000.
3500075Equity, Shares, Member, Perry, Adam$-1,000.00$-1,000.000000000.0000000.
3500124Equity, Shares, Member, Roller, Justin$-1,000.00$-1,000.000000000.0000000.
3500125Equity, Shares, Member, Roller, Osha$-1,000.00$-1,000.000000000.0000000.
3500148Equity, Shares, Member, Bartsch, Susie Ann$-1,000.00$-1,000.000000000.0000000.
3500164Equity, Shares, Member, Lamrock, Morris$-1,000.00$-1,000.000000000.0000000.
3500165Equity, Shares, Member, Siegers, Rudy$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$67,436.18$19,354.98$86,791.160000000.
Retained Earnings:$-5,299,268.88$5,299,368.71

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