O&D Meeting 03/21/2023

Unclassified TOTAL ASSETS Current Assets Checking/Savings 11010 · Checking, Republic Bank & Trus 56,601.93 56,601.93 11020 · PayPal Account 261.20 261.20 Total Checking/Savings 56,863.13 56,863.13 Total Current Assets 56,863.13 56,863.13 Fixed Assets 15000 · Furniture and Equipment 6,755.83 6,755.83 Total Fixed Assets 6,755.83 6,755.83 TOTAL ASSETS 63,618.96 63,618.96 LIABILITIES & EQUITY Equity 30000 · Opening Balance Equity 20,026.80 20,026.80 32000 · Unrestricted Net Assets 44,760.35 44,760.35 Net Income -1,168.19 -1,168.19 Total Equity 63,618.96 63,618.96 TOTAL LIABILITIES & EQUITY 63,618.96 63,618.96 6:13 PM LVL1, Inc. 03/21/23 Balance Sheet by Class

LVL1 Financials for February, 2023 Snapshot 72 Feb. dues-paying members plus 2 Makerships (By payments: 62 Pike13 + 7 PayPal + 3 cash) (By Pike 13, we have 85 members) Income: Donation – Amazon Smile $ 76.37 Bank Bal: $ 57,123.59 Return – Home Depot – saw blade return 58.27 PayPal Bal: $ 762.40 Eventbrite 2/15/23 – Kevin Price workshop 109.86 Tot. Assets $ 57.885.99 Dues – Pike13 (Republic deposits) 3,100.00 Dues – PayPal deposits 350.00 Feb. Eventbrite Dues – Cash 150.00 Income $ 310.00 Total $3,844.50 Fees ( 30.65) Distributions 299.35 Expenses: Income: $3,844.50 CC Processing – Pike13 ($ 149.56) Expenses: ($7,282.45) Insurance – West Bend Mutual ($ 143.92) Net loss: ($3,437.95) Value City Furniture – new couch ($2,429.93) Amazon – supplies & one return ($ 44.89) Makership: $ 2,658.57 Flickr ($ 6.99) Feb. mbrshps - 100.00 Zoom ($ 31.78) rec’v’d Feb. + 15.00 LG&E ($1,331.85) balance $ 2,573.57 Costco – supplies ($ 64.53) *** There are two new Rent ($1,500.00) *** Makership recipients Pike13 Annual Fee ($1,416.00) *** this month, and will Paypal ($ 10.43) *** be another next month Preston Watts – supplies reimbursement ($ 42.71) Eventbrite – to Kevin Price on 2/28/23 ($ 109.86) Total ($7,282.45