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| − | Unclassified TOTAL
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| − | ASSETS
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| − | Current Assets
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| − | Checking/Savings
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| − | 11010 · Checking, Republic Bank & Trus 56,601.93 56,601.93
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| − | 11020 · PayPal Account 261.20 261.20
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| − | Total Checking/Savings 56,863.13 56,863.13
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| − | Total Current Assets 56,863.13 56,863.13
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| − | Fixed Assets
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| − | 15000 · Furniture and Equipment 6,755.83 6,755.83
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| − | Total Fixed Assets 6,755.83 6,755.83
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| − | TOTAL ASSETS 63,618.96 63,618.96
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| − | LIABILITIES & EQUITY
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| − | Equity
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| − | 30000 · Opening Balance Equity 20,026.80 20,026.80
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| − | 32000 · Unrestricted Net Assets 44,760.35 44,760.35
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| − | Net Income -1,168.19 -1,168.19
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| − | Total Equity 63,618.96 63,618.96
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| − | TOTAL LIABILITIES & EQUITY 63,618.96 63,618.96
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| − | 6:13 PM LVL1, Inc.
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| − | 03/21/23 Balance Sheet by Class
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| − | LVL1 Financials for February, 2023 Snapshot
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| − | 72 Feb. dues-paying members plus 2 Makerships
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| − | (By payments: 62 Pike13 + 7 PayPal + 3 cash)
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| − | (By Pike 13, we have 85 members)
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| − | Income:
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| − | Donation – Amazon Smile $ 76.37 Bank Bal: $ 57,123.59
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| − | Return – Home Depot – saw blade return 58.27 PayPal Bal: $ 762.40
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| − | Eventbrite 2/15/23 – Kevin Price workshop 109.86 Tot. Assets $ 57.885.99
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| − | Dues – Pike13 (Republic deposits) 3,100.00
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| − | Dues – PayPal deposits 350.00 Feb. Eventbrite
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| − | Dues – Cash 150.00 Income $ 310.00
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| − | Total $3,844.50 Fees ( 30.65)
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| − | Distributions 299.35
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| − | Expenses: Income: $3,844.50
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| − | CC Processing – Pike13 ($ 149.56) Expenses: ($7,282.45)
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| − | Insurance – West Bend Mutual ($ 143.92) Net loss: ($3,437.95)
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| − | Value City Furniture – new couch ($2,429.93)
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| − | Amazon – supplies & one return ($ 44.89) Makership: $ 2,658.57
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| − | Flickr ($ 6.99) Feb. mbrshps - 100.00
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| − | Zoom ($ 31.78) rec’v’d Feb. + 15.00
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| − | LG&E ($1,331.85) balance $ 2,573.57
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| − | Costco – supplies ($ 64.53) *** There are two new
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| − | Rent ($1,500.00) *** Makership recipients
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| − | Pike13 Annual Fee ($1,416.00) *** this month, and will
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| − | Paypal ($ 10.43) *** be another next month
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| − | Preston Watts – supplies reimbursement ($ 42.71)
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| − | Eventbrite – to Kevin Price on 2/28/23 ($ 109.86)
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| − | Total ($7,282.45
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