Lumen Studio
Balance Sheet
As of 2026-08-27
| Account | Amount |
|---|---|
| Assets | |
| Current Assets | |
| Bank Accounts | |
1000 Checking |
|
1010 Business Checking |
|
| Total Bank Accounts | $83,147.00 |
| Accounts Receivable | |
1100 Accounts Receivable |
|
| Total Accounts Receivable | $2,885.16 |
| Other Current Assets | |
1500 Inventory Asset |
|
| Total Other Current Assets | $9,423.50 |
| Total Current Assets | $95,455.66 |
| Fixed Assets | |
1700 Fixed Assets |
|
1750 Accumulated Depreciation |
|
| Total Fixed Assets | $21,160.00 |
| Total assets | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | |
2000 Accounts Payable |
|
| Total Accounts Payable | $7,175.00 |
| Other Current Liabilities | |
2200 Sales Tax Payable |
|
| Total Other Current Liabilities | $182.16 |
| Total Current Liabilities | $7,357.16 |
| Total liabilities | |
| Equity | |
3000 Opening Balance Equity |
|
| Retained Earnings | $42,269.00 |
| Net Income (current period) | $27,790.50 |
| Total equity | |
| Total liabilities & equity | |
Balanced. Assets equal liabilities plus equity.
Prepared 2026-09-27 · Accrual basis