2020 balance sheet
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Revision as of 03:53, 3 October 2016
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This statistic for other time periods: Other statistics for this time period:
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Contents |
Assets & Liabilities
| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-3,383,697.66 | $5,355,966.42 | $1,972,268.76 |
| 1010000 | Assets, Current Assets | $-3,309,576.34 | $3,257,224.69 | $-52,351.65. |
| 1010001 | Assets, Current Assets, Cash | $-269,704.18 | $215,082.01 | $-54,622.17.. |
| 1010006 | Assets, Current Assets, PayPal | $-445.17 | $110.95 | $-334.22.. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-6,841.62 | $8,380.83 | $1,539.21.. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-2,269,072.94 | $2,273,138.06 | $4,065.12.. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | $-3,174.75 | $130.92 | $-3,043.83.. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-531,586.78 | $534,623.93 | $3,037.15.. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.46.. |
| 1010021 | Assets, Current Assets, CCEC | $-228,222.80 | $224,967.30 | $-3,255.50.. |
| 1010023 | Assets, Current Assets, CCEC Loan Equity | $238.13 | $238.13.. | |
| 1100000 | Assets, Fixed | $-39,458.58 | $2,065,738.83 | $2,026,280.25. |
| 1100001 | Assets, Fixed, Animals | $890.00 | $890.00.. | |
| 1110000 | Assets, Fixed, Real Property | $-39,864.35 | $2,008,534.68 | $1,968,670.33.. |
| 1110001 | Assets, Fixed, Real Property, Land | $2,884.08 | $2,884.08... | |
| 1110002 | Assets, Fixed, Real Property, Buried Irrigation | $643.00 | $643.00... | |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $16,209.40 | $11,591.69... |
| 1110011 | Assets, Fixed, Real Property, Yellow House | $7,185.00 | $7,185.00... | |
| 1110012 | Assets, Fixed, Real Property, Yellow House Suite | $1,022.30 | $1,022.30... | |
| 1110022 | Assets, Fixed, Real Property, Community Farm Store | $363.99 | $363.99... | |
| 1110023 | Assets, Fixed, Real Property, Greenhouse | $-742.61 | $23,358.56 | $22,615.95... |
| 1120000 | Assets, Fixed, Farm Equipment | $420.00 | $28,070.79 | $28,490.79.. |
| 1120004 | Assets, Fixed, Farm Equipment, Rotovator | $1,230.00 | $1,230.00... | |
| 1120005 | Assets, Fixed, Farm Equipment, Bush Hog | $650.00 | $650.00... | |
| 1120006 | Assets, Fixed, Farm Equipment, 1981 Vanagon | $420.00 | $1,568.38 | $1,988.38... |
| 1200000 | Assets, Receivables | $-34,662.74 | $30,932.90 | $-3,729.84. |
| 1200231 | Assets, Receivables, Morro, Geo | $-55.30 | $347.48 | $292.18.. |
| 1200503 | Assets, Receivables, Strem, Elissa | $-6,075.26 | $5,554.32 | $-520.94.. |
| 1240000 | Assets, Receivables, Shareholder Loans | $-15,448.07 | $5,100.00 | $-10,348.07.. |
| 1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-15,448.07 | $5,100.00 | $-10,348.07... |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $27,139.32 | $27,125.09.. |
| 1990000 | Assets, Good Will | $2,070.00 | $2,070.00. | |
| 2000000 | Liabilities | $-917,371.74 | $564,660.61 | $-352,711.13 |
| 2050000 | Liabilities, Credit Cards | $-353,871.02 | $348,878.92 | $-4,992.10. |
| 2052008 | Liabilities, Credit Cards, MasterCard 2008 | $-69,409.90 | $60,331.99 | $-9,077.91.. |
| 2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-105,689.48 | $107,098.47 | $1,408.99.. |
| 2054710 | Liabilities, Credit Cards, Visa 4710 | $-740.37 | $1,383.88 | $643.51.. |
| 2056344 | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-164,247.49 | $166,206.34 | $1,958.85.. |
| 2058952 | Liabilities, Credit Cards, MasterCard 8952 | $-13,783.78 | $13,858.24 | $74.46.. |
| 2100000 | Liabilities, Payables | $-195,897.72 | $71,437.20 | $-124,460.52. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-143,717.71 | $48,333.61 | $-95,384.10.. |
| 2100003 | Liabilities, Payables, Rowe, Cleome | $-49,728.80 | $16,754.07 | $-32,974.73.. |
| 2100475 | Liabilities, Payables, Slegg Lumber | $-2,451.21 | $5,433.32 | $2,982.11.. |
| 2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $94,673.51 | $-255,326.49. |
| 2250000 | Liabilities, Payables, Workers Compensation Insurance | $911.20 | $911.20.. | |
| 2330000 | Liabilities, Taxes Accrued | $-1,858.22 | $38,760.32 | $36,902.10. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | $-275.00 | $28,781.93 | $28,506.93.. |
| 2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-20.42 | $1,824.49 | $1,804.07.. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-1,562.80 | $8,153.90 | $6,591.10.. |
| 2400000 | Liabilities, Rental Security Deposits | $-15,744.78 | $10,910.66 | $-4,834.12. |
| 3000000 | Equity | $-2,196,009.75 | $576,763.95 | $-1,619,245.80 |
| 3200000 | Equity, Shareholder | $-2,214,892.85 | $548,063.52 | $-1,666,829.33. |
| 3210000 | Equity, Shareholder, Class A | $-2,005,431.08 | $544,725.79 | $-1,460,705.29.. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-1,002,109.91 | $61,821.05 | $-940,288.86... |
| 3210003 | Equity, Shareholder, Class A, Rowe, Cleome | $-5,012.27 | $-5,012.27... | |
| 3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.08... |
| 3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.08... |
| 3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $469,005.00 | $-415,998.00... |
| 3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | $-6,000.00... | |
| 3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | $-10,000.00... | |
| 3220000 | Equity, Shareholder, Class B | $-203,331.77 | $14.23 | $-203,317.54.. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-174,771.43 | $-174,771.43... | |
| 3220003 | Equity, Shareholder, Class B, Rowe, Cleome | $-200.00 | $-200.00... | |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | $-6,949.87... | |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-9,199.87 | $-9,199.87... | |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.77... |
| 3220102 | Equity, Shareholder, Class B, Slakov, Jan | $-180.00 | $-180.00... | |
| 3220132 | Equity, Shareholder, Class B, Pither, Ron | $-150.00 | $-150.00... | |
| 3220148 | Equity, Shareholder, Class B, Bartsch, Susie Anne | $-180.00 | $-180.00... | |
| 3220165 | Equity, Shareholder, Class B, Siegers, Rudy | $-1,800.00 | $-1,800.00... | |
| 3220212 | Equity, Shareholder, Class B, Corno, Ben | $-8,815.45 | $-8,815.45... | |
| 3220538 | Equity, Shareholder, Class B, Morin, Christa | $-890.00 | $-890.00... | |
| 3240000 | Equity, Shareholder, Class D | $-6,130.00 | $3,323.50 | $-2,806.50.. |
| 3300000 | Equity, Rent to own | $-13,701.37 | $-13,701.37. | |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | $-5,611.17.. | |
| 3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | $-5,661.17.. | |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | $-2,429.03.. | |
| 3500000 | Equity, Shares, Member | $-4,000.00 | $530.00 | $-3,470.00. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | $-1,000.00.. | |
| 3500003 | Equity, Shares, Member, Rowe, Cleome | $-1,000.00 | $-1,000.00.. | |
| 3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | $530.00 | $-470.00.. |
| 3500416 | Equity, Shares, Member, Hamilton, Rebecca | $-1,000.00 | $-1,000.00.. | |
| 3510000 | Equity, Sweat Equity | $8,815.45 | $8,815.45. | |
| 3900000 | Equity, Retained Earnings | $36,584.47 | $19,354.98 | $55,939.45. |
| Retained Earnings: | $-6,497,079.15 | $6,497,390.98 |
