|
The Zinnia Balance Sheet | ||
| Dec. 31, 2019 (pre-pandemic) |
Dec. 31, 202x (last year) |
|
| ASSETS | ||
| Current Assets | ||
| Cash | $ 388,854 | $ 381,076 |
Accounts Receivable
|
2,886,358 | 3,405,902 |
| Inventories | 297,792 | 357,351 |
|
Prepaid Expenses |
264,775 | 320,377 |
| Total Current Assets | 3,837,778 | 4,464,706 |
| Property and Equipment | ||
| Land | 4,980,087 | 5,677,300 |
| Buildings | 30,713,395 | 34,706,136 |
| Furniture and Equipment | 3,815,361 | 3,891,668 |
| Less: Accumulated Depreciation | 5,300,036 | 5,406,036 |
| China, Glassware, Silver, Linen | 301,821 | 347,095 |
| Total Property and Equipment | 34,510,629 | 39,216,162 |
| Total Assets | 38,348,407 | 43,680,868 |
| LIABILITIES AND OWNERS' EQUITY | ||
| Current Liabilities | ||
|
Accounts Payable
|
1,966,776 | 2,340,464 |
| Accrued Income Taxes | 684,021 | 759,263 |
|
Accrued Expenses |
2,049,851 | 2,418,824 |
|
Current Portion of Long Term Debt |
57,852 | 636,376 |
| Total Current Liabilities | 4,758,501 | 6,154,927 |
| Long Term Debt | ||
| Mortgage Payable | 735,564 | 8,091,204 |
| Total Liabilities | 5,494,065 | 14,246,131 |
| Owner's Equity | ||
| Owner's Privately-Held Stock | 31,211,625 | 27,668,653 |
|
Retained Earnings |
1,642,717 | 1,766,084 |
| Total Owner's Equity | 32,854,342 | 29,434,737 |
| Total Liabilities and Owners' Equity | 38,348,407 | 43,680,868 |
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)