i-GATE NEST Balance Sheet As of May 31, 2015 May 31, 15 ASSETS Current Assets Checking/Savings 10000 · NEST Checking
17,317.12
10100 · NEST Savings at Wells Fargo Ba
5,940.32
10400 · PAYPAL
1,557.90
Total Checking/Savings
24,815.34
Other Current Assets 10500 · Petty Cash 19000 · Payable\Receivable - Dev Corp Total Other Current Assets
Total Current Assets
60.00 -11,013.57 -10,953.57
13,861.77
Fixed Assets 15000 · Property and Equipment 15100 · Furniture and Equipment
4,216.01
15200 · Software
4,845.82
15210 · Hardware
5,734.32
Total 15000 · Property and Equipment
15300 · Leasehold Improvement
14,796.15
2,900.48
16000 · Accumulated Depreciation 16100 · Accum Depre-Furniture & Equip Total 16000 · Accumulated Depreciation
Total Fixed Assets
-86.00 -86.00
17,610.63
Other Assets 18600 · Other Assets Total Other Assets
TOTAL ASSETS
-978.75 -978.75
30,493.65
LIABILITIES & EQUITY Equity 32000 · Unrestricted Net Assets
61,107.08
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