Lumen Studio
Balance Sheet
As of 2026-12-31
| Account | Amount |
|---|---|
| Assets | |
| Current Assets | |
| Bank Accounts | |
1000 Checking |
|
1010 Business Checking |
|
| Total Bank Accounts | $101,386.00 |
| Accounts Receivable | |
1100 Accounts Receivable |
|
| Total Accounts Receivable | $10,244.00 |
| Other Current Assets | |
1500 Inventory Asset |
|
| Total Other Current Assets | $9,537.50 |
| Total Current Assets | $121,167.50 |
| Fixed Assets | |
1700 Fixed Assets |
|
1750 Accumulated Depreciation |
|
| Total Fixed Assets | $20,240.00 |
| Total assets | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | |
2000 Accounts Payable |
|
| Total Accounts Payable | $9,758.00 |
| Credit Cards | |
2100 business_cc |
|
| Total Credit Cards | $55.37 |
| Other Current Liabilities | |
2200 Sales Tax Payable |
|
| Total Other Current Liabilities | $327.00 |
| Total Current Liabilities | $10,140.37 |
| Total liabilities | |
| Equity | |
3000 Opening Balance Equity |
|
| Retained Earnings | $42,269.00 |
| Net Income (current period) | $49,799.13 |
| Total equity | |
| Total liabilities & equity | |
Balanced. Assets equal liabilities plus equity.
Prepared 2026-09-27 · Accrual basis