2020 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-3,383,697.66$5,355,966.42$1,972,268.76
1010000Assets, Current Assets$-3,309,576.34$3,257,224.69$-52,351.650000000.
1010001Assets, Current Assets, Cash$-269,704.18$215,294.01$-54,410.170000000.0000000.
1010006Assets, Current Assets, PayPal$-445.17$110.95$-334.220000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-6,841.62$8,380.83$1,539.210000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,269,072.94$2,272,926.06$3,853.120000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010013Assets, Current Assets, ISCU Restricted Funds$-531,586.78$534,623.93$3,037.150000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$-528.10$552.56$24.460000000.0000000.
1010021Assets, Current Assets, CCEC$-228,222.80$224,967.30$-3,255.500000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity$238.13$238.130000000.0000000.
1100000Assets, Fixed$-39,458.58$2,065,738.83$2,026,280.250000000.
1100001Assets, Fixed, Animals$890.00$890.000000000.0000000.
1110000Assets, Fixed, Real Property$-39,864.35$2,008,534.68$1,968,670.330000000.0000000.
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$1,022.30$1,022.300000000.0000000.0000000.
1110022Assets, Fixed, Real Property, Community Farm Store$363.99$363.990000000.0000000.0000000.
1110023Assets, Fixed, Real Property, Greenhouse$-742.61$23,358.56$22,615.950000000.0000000.0000000.
1120000Assets, Fixed, Farm Equipment$420.00$28,070.79$28,490.790000000.0000000.
1120004Assets, Fixed, Farm Equipment, Rotovator$1,230.00$1,230.000000000.0000000.0000000.
1120005Assets, Fixed, Farm Equipment, Bush Hog$650.00$650.000000000.0000000.0000000.
1120006Assets, Fixed, Farm Equipment, 1981 Vanagon$420.00$1,568.38$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-34,662.74$30,932.90$-3,729.840000000.
1200231Assets, Receivables, Morro, Geo$-55.30$347.48$292.180000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-6,075.26$5,554.32$-520.940000000.0000000.
1240000Assets, Receivables, Shareholder Loans$-15,448.07$5,100.00$-10,348.070000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,448.07$5,100.00$-10,348.070000000.0000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$-14.23$27,139.32$27,125.090000000.0000000.
1990000Assets, Good Will$2,070.00$2,070.000000000.
2000000Liabilities$-926,149.94$573,338.98$-352,810.96
2050000Liabilities, Credit Cards$-353,871.02$348,878.92$-4,992.100000000.
2052008Liabilities, Credit Cards, MasterCard 2008$-69,409.90$60,331.99$-9,077.910000000.0000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,689.48$107,098.47$1,408.990000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-740.37$1,383.88$643.510000000.0000000.
2056344Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-164,247.49$166,206.34$1,958.850000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$13,858.24$74.460000000.0000000.
2100000Liabilities, Payables$-204,675.92$80,115.57$-124,560.350000000.
2100002Liabilities, Payables, Steinman, Jan$-144,432.68$48,333.61$-96,099.070000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-49,728.80$16,754.07$-32,974.730000000.0000000.
2100004Liabilities, Payables, Wagner, Carol$-7,949.66$8,664.63$714.970000000.0000000.
2100349Liabilities, Payables, Campbell, Jennifer$-113.57$-113.570000000.0000000.
2100403Liabilities, Payables, Kyomugisha-Perry, Grace$13.74$13.740000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,433.32$2,982.110000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$94,673.51$-255,326.490000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2330000Liabilities, Taxes Accrued$-1,858.22$38,760.32$36,902.100000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$-275.00$28,781.93$28,506.930000000.0000000.
2330020Liabilities, Taxes Accrued, Taxes, PST$-20.42$1,824.49$1,804.070000000.0000000.
2330030Liabilities, Taxes Accrued, Taxes, GST/HST$-1,562.80$8,153.90$6,591.100000000.0000000.
2400000Liabilities, Rental Security Deposits$-15,744.78$10,910.66$-4,834.120000000.
3000000Equity$-2,656,285.08$1,057,539.49$-1,598,745.59
3200000Equity, Shareholder$-2,695,668.39$1,028,839.06$-1,666,829.330000000.
3210000Equity, Shareholder, Class A$-2,486,206.62$1,025,501.33$-1,460,705.290000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-952,414.87$61,821.05$-890,593.820000000.0000000.0000000.
3210003Equity, Shareholder, Class A, Rowe, Cleome$-5,012.27$-5,012.270000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-530,470.58$480,775.54$-49,695.040000000.0000000.0000000.
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.
3210132Equity, Shareholder, Class A, Pither, Ron$-885,003.00$469,005.00$-415,998.000000000.0000000.0000000.
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$-203,331.77$14.23$-203,317.540000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-174,771.43$-174,771.430000000.0000000.0000000.
3220003Equity, Shareholder, Class B, Rowe, Cleome$-200.00$-200.000000000.0000000.0000000.
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$-6,130.00$3,323.50$-2,806.500000000.0000000.
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$-4,000.00$530.00$-3,470.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500165Equity, Shares, Member, Siegers, Rudy$-1,000.00$530.00$-470.000000000.0000000.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$57,084.68$19,354.98$76,439.660000000.
Retained Earnings:$-6,966,132.68$6,986,844.89

NOTE: Books have not been closed for 2020 yet. This statement is of limited value in determining the co-op's financial condition, and sales logs should be used, instead.

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