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 |
| Other Current Assets | |
1500 Inventory Asset |
|
| Total Other Current Assets | $9,537.50 |
| Total Current Assets | $110,923.50 |
| Fixed Assets | |
1700 Fixed Assets |
|
1750 Accumulated Depreciation |
|
| Total Fixed Assets | $20,240.00 |
| Total assets | |
| Liabilities | |
| Current Liabilities | |
| 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 | $382.37 |
| Total liabilities | |
| Equity | |
3000 Opening Balance Equity |
|
| Retained Earnings | $47,299.01 |
| Net Income (current period) | $44,283.12 |
| Total equity | |
| Total liabilities & equity | |
Balanced. Assets equal liabilities plus equity.
Prepared 2026-09-27 · Cash basis