|
The Zinnia Balance Sheet | ||
| Dec. 31, 2xxx (last year) |
Dec. 31, 2xxx (four years ago) |
|
| ASSETS | ||
| Current Assets | ||
| Cash | $ 388,854 | $ 413,674 |
Accounts Receivable
|
2,886,358 | 2,577,105 |
| Inventories | 297,792 | 279,617 |
|
Prepaid Expenses |
264,775 | 259,583 |
| Total Current Assets | 3,837,778 | 3,529,979 |
| Property and Equipment | ||
| Land | 4,980,087 | 4,220,413 |
| Buildings | 30,713,395 | 26,707,300 |
| Furniture and Equipment | 3,815,361 | 3,893,225 |
| Less: Accumulated Depreciation | 5,300,036 | 5,247,560 |
| China, Glassware, Silver, Linen | 301,821 | 287,449 |
| Total Property and Equipment | 34,510,629 | 29,860,827 |
| Total Assets | 38,348,407 | 33,390,806 |
| LIABILITIES AND OWNERS' EQUITY | ||
| Current Liabilities | ||
|
Accounts Payable
|
1,966,776 | 1,746,693 |
| Accrued Income Taxes | 684,021 | 594,801 |
|
Accrued Expenses |
2,049,851 | 1,830,224 |
|
Current Portion of Long Term Debt |
749,938 | 53,567 |
| Total Current Liabilities | 5,450,586 | 4,225,285 |
| Long Term Debt | ||
| Mortgage Payable | 10,297,896 | 735,564 |
| Total Liabilities | 15,748,482 | 4,960,849 |
| Owner's Equity | ||
| Owner's Privately-Held Stock | 21,695,927 | 27,008,459 |
|
Retained Earnings |
903,997 | 1,421,498 |
| Total Owner's Equity | 22,599,924 | 28,429,957 |
| Total Liabilities and Owners' Equity | 38,348,407 | 33,390,806 |
Accounting Department
Balance Sheet
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)
Internal Memos
(Restricted Access)