The Zinnia: Corporate Information

The Zinnia
Balance Sheet
  Dec. 31, 2019
(pre-pandemic)
 
Dec. 31, 202x
(last year)
(post-pandemic)
    ASSETS  
Current Assets  
Cash $    388,854$    365,522
Accounts Receivable
2,886,3583,117,226
Inventories 297,792339,483
Prepaid Expenses
264,775304,491
  Total Current Assets 3,837,7784,126,762
   
Property and Equipment  
Land 4,980,0875,328,693
Buildings 30,713,39532,709,766
Furniture and Equipment 3,815,3613,739,053
Less: Accumulated Depreciation 5,300,0365,353,036
China, Glassware, Silver, Linen 301,821328,985
  Total Property and Equipment 34,510,62936,753,462
   
Total Assets 38,348,40740,880,224
   
   
    LIABILITIES AND OWNERS' EQUITY  
Current Liabilities  
Accounts Payable
1,966,7762,214,590
Accrued Income Taxes 684,021677,181
Accrued Expenses
2,049,8512,295,833
Current Portion of Long Term Debt
57,852636,376
  Total Current Liabilities 4,758,5015,823,980
   
Long Term Debt  
Mortgage Payable 735,5648,091,204
   
  Total Liabilities 5,494,06513,915,184
   
Owner's Equity  
Owner's Privately-Held Stock 31,211,62525,886,439
Retained Earnings
1,642,7171,078,602
  Total Owner's Equity 32,854,34226,965,040
   
Total Liabilities and Owners' Equity 38,348,40740,880,224
   

Corporate History

Accounting Department
Balance Sheet

Income Statement

Departmental Expense Statements

Hospitality Industry Background

HR Department
Labor Market Analysis

Getting Started training video and handout

Contract Proposal Worksheets (Word / Google doc)

Costing Program (Excel / Google sheet)

Links


Internal Memos
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