i-GATE NEST
10:49 AM
Balance Sheet
03/18/15 Cash Basis
As of February 28, 2015 Feb 28, 15 ASSETS Current Assets Checking/Savings 10000 · NEST Checking 10100 · NEST Savings at Wells Fargo Ba 10400 · PAYPAL Total Checking/Savings
6,466.23 15,940.17 1,051.44 23,457.84
Other Current Assets 10500 · Petty Cash 19000 · Payable\Receivable - Dev Corp
60.00 -11,305.77
Total Other Current Assets
-11,245.77
Total Current Assets Fixed Assets 15000 · Property and Equipment 15100 · Furniture and Equipment 15200 · Software 15210 · Hardware Total 15000 · Property and Equipment 15300 · Leasehold Improvement 16000 · Accumulated Depreciation 16100 · Accum Depre-Furniture & Equip Total 16000 · Accumulated Depreciation Total Fixed Assets
12,212.07
4,216.01 4,845.82 5,734.32 14,796.15 2,900.48 -86.00 -86.00 17,610.63
Other Assets 18600 · Other Assets
-978.75
Total Other Assets
-978.75
TOTAL ASSETS LIABILITIES & EQUITY Equity 32000 · Unrestricted Net Assets Net Income Total Equity TOTAL LIABILITIES & EQUITY
28,843.95
61,107.08 -32,263.13 28,843.95 28,843.95
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