2020-05 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-2,743,476.47$4,739,330.75$1,995,854.28
1010000Assets, Current Assets$-2,666,583.46$2,670,154.09$3,570.630000000.
1010001Assets, Current Assets, Cash$-246,893.56$246,891.06$-2.500000000.0000000.
1010007Assets, Current Assets, BC Ferry Card 514, 953$-7,472.55$7,483.35$10.800000000.0000000.
1010011Assets, Current Assets, ISCU Chequing$-2,193,984.86$2,202,052.34$8,067.480000000.0000000.
1010012Assets, Current Assets, ISCU EcoReality Membership Shares$-3,174.75$130.92$-3,043.830000000.0000000.
1010015Assets, Current Assets, ISCU Member Shares$5.60$5.600000000.0000000.
1010021Assets, Current Assets, CCEC Chequing$-215,057.74$212,990.82$-2,066.920000000.0000000.
1010022Assets, Current Assets, CCEC Equity Shares$100.00$100.000000000.0000000.
1010023Assets, Current Assets, CCEC Loan Equity Shares$500.00$500.000000000.0000000.
1100000Assets, Fixed$-39,444.35$2,037,495.47$1,998,051.120000000.
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$1,988.380000000.0000000.0000000.
1200000Assets, Receivables$-37,448.66$30,642.69$-6,805.970000000.
1200001Assets, Receivables, Open Accounts$-17,605.33$17,162.83$-442.500000000.0000000.
1200231Assets, Receivables, Morro, Geo$211.21$211.210000000.0000000.
1200503Assets, Receivables, Strem, Elissa$-4,395.26$4,417.87$22.610000000.0000000.
1240000Assets, Receivables, Shareholder Loans$-15,448.07$8,850.78$-6,597.290000000.0000000.
1240125Assets, Receivables, Shareholder Loans, Roller, Osha$1,271.64$1,271.640000000.0000000.0000000.
1240132Assets, Receivables, Shareholder Loans, Pither, Ron$-15,448.07$5,100.00$-10,348.070000000.0000000.0000000.
1240137Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler$2,479.14$2,479.140000000.0000000.0000000.
1990000Assets, Good Will$1,038.50$1,038.500000000.
2000000Liabilities$-875,066.55$493,181.57$-381,884.98
2050000Liabilities, Credit Cards$-329,672.46$321,446.92$-8,225.540000000.
2052420Liabilities, Credit Cards, MasterCard 2420$-105,691.79$107,098.47$1,406.680000000.0000000.
2054710Liabilities, Credit Cards, Visa 4710$-740.37$747.69$7.320000000.0000000.
2056344Liabilities, Credit Cards, MasterCard, Tangerine 9818, 6344, 9888$-162,894.10$156,678.78$-6,215.320000000.0000000.
2056869Liabilities, Credit Cards, MasterCard, Rogers 6869, 2008$-46,562.42$45,679.54$-882.880000000.0000000.
2058952Liabilities, Credit Cards, MasterCard 8952$-13,783.78$11,242.44$-2,541.340000000.0000000.
2100000Liabilities, Payables$-180,238.56$71,075.38$-109,163.180000000.
2100002Liabilities, Payables, Steinman, Jan$-134,590.25$50,184.80$-84,405.450000000.0000000.
2100003Liabilities, Payables, Rowe, Cleome$-43,197.10$14,541.06$-28,656.040000000.0000000.
2100475Liabilities, Payables, Slegg Lumber$-2,451.21$5,433.32$2,982.110000000.0000000.
2200021Liabilities, CCEC Mortgage$-350,000.00$88,173.61$-261,826.390000000.
2250000Liabilities, Payables, Workers Compensation Insurance$911.20$911.200000000.0000000.
2400000Liabilities, Rental Security Deposits$-15,155.53$12,485.66$-2,669.870000000.
3000000Equity$-2,201,613.50$576,501.13$-1,625,112.37
3200000Equity, Shareholder$-2,244,718.60$548,330.70$-1,696,387.900000000.
3210000Equity, Shareholder, Class A$-2,035,516.83$545,292.97$-1,490,223.860000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-1,002,109.91$61,821.05$-940,288.860000000.0000000.0000000.
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$567.18$-9,533.140000000.0000000.0000000.
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$-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$-5,870.00$3,023.50$-2,846.500000000.0000000.
3500000Equity, Shares, Member$-3,000.00$-3,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500003Equity, Shares, Member, Rowe, Cleome$-1,000.00$-1,000.000000000.0000000.
3500416Equity, Shares, Member, Hamilton, Rebecca$-1,000.00$-1,000.000000000.0000000.
3510000Equity, Sweat Equity$8,815.45$8,815.450000000.
3900000Equity, Retained Earnings$46,105.10$19,354.98$65,460.080000000.
0Accumulated Deficit:$-5,820,156.52$5,809,013.45$-11,143.07

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