Test 1000
Balance Sheet - January 01, 2013
Balance Sheet 12/31/13
| Assets | |||||
| Assets | $0.00 | ||||
| Current Assets | $0.00 | ||||
| 10000 - Checking Account - OSE | $104,124.24 | ||||
| 10005 - Checking Account - Fiscal Sponsor | $49,717.29 | ||||
| 11000 - Accounts Receivable | $0.00 | ||||
| 12000 - Undeposited Funds | $0.00 | ||||
| 13000 - Stores | $0.00 | ||||
| 14000 - Finished Goods - Industrial Machines | $0.00 | ||||
| Fixed Assets | $0.00 | ||||
| 15000 - Furniture & Equipment | $0.00 | ||||
| Non-current Assets | $0.00 | ||||
| 17100 - Raw Materials Inventory | $0.00 | ||||
| 17200 - Work in Process | $0.00 | ||||
| 17300 - Grant Funds Not Yet Received | $0.00 | ||||
| Other Assets | $0.00 | ||||
| 18700 - Security Deposit Asset | $0.00 | ||||
| Total Assets | $153,841.53 | ||||
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| Liabilities | |||||
| Total Liabilities | $0.00 | ||||
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| Equity | |||||
| Equity | $0.00 | ||||
| 30000 - Opening Balance Equity | $121,341.53 | ||||
| 31300 - Perm. Restricted Net Assets | $0.00 | ||||
| 31500 - Temp. Restricted Net Assets | $0.00 | ||||
| 31510 - Ewing Marion Kauffman Foundation | $35,000.00 | ||||
| 32000 - Unrestricted Net Assets | $0.00 | ||||
| Retained Losses | $2,500.00 | ||||
| Total Equity | $153,841.53 | ||||
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| Total Liabilities & Equity | $153,841.53 | ||||
