5-Balance Sheet Jan 2021.pdf
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- Attached to
- Master Agreement AZ|CTR063774
- Contract number
- CTR063774
- Issued by
- Arizona
About this file
This document is a Balance Sheet for Secure One Outsource Solutions, Inc., dated January 31, 2021, prepared on an accrual basis and timestamped on February 22, 2021. The financial statement provides a snapshot of the company's financial position, detailing its assets, liabilities, and equity as of the specified date.
The balance sheet shows total assets of $907,091.10, comprising current assets of $883,433.18 (including $339,949.84 in checking/savings, $533,224.97 in accounts receivable, and $10,258.37 in undeposited funds) and fixed assets of $23,657.92. The company's total liabilities are $407,803.20, with current liabilities of $408,453.20 and a small long-term liability of -$650.00 related to a 2016 Buick Encore. The equity section reveals an opening balance equity of $581.00, retained earnings of $610,256.11, and a net income of -$111,549.21, resulting in a total equity of $499,287.90.
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Text version
11:14 AM
02/22/21 Accrual Basis
Secure One Outsource Solutions, Inc.
Balance Sheet As of January 31, 2021
Jan 31, 21
ASSETS
Current Assets
Checking/Savings
1010 · Chase 5728 289,856.89
1020 · Chase 5751 10,439.00
1030 · Chase 5736 17,131.44
1040 · Nogales Bank 22,000.00
1050 · ADP PAYROLL BOA 7945 522.51
Total Checking/Savings 339,949.84
Accounts Receivable
1100 · Accounts Receivable 533,224.97
Total Accounts Receivable 533,224.97
Other Current Assets
1200 · Undeposited Funds 10,258.37
Total Other Current Assets 10,258.37
Total Current Assets 883,433.18
Fixed Assets
1500 · Furniture and Equipment
1510 · Scanner and Printer 21,455.90
1520 · Server and Computer 650.57
1500 · Furniture and Equipment - Other 1,551.45
Total 1500 · Furniture and Equipment 23,657.92
Total Fixed Assets 23,657.92
TOTAL ASSETS 907,091.10
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 · Accounts Payable 203,334.97
Total Accounts Payable 203,334.97
Credit Cards
1060 · Amazon CC 6650 -1,206.87
1061 · BOA CC 7651 Cerritos Location 293.52
1062 · BOA CC 3967 Phoenix Location 10.72
1063 · BOA CC 8905 Phoenix Corp 7.75
1064 · CHASE CC 5029 Main Corp 5,035.80
Total Credit Cards 4,140.92
Other Current Liabilities
2300 · Natalie Loan 109,682.73
2400 · Payroll Liabilities 70,578.68
2500 · Sales Tax Payable 4,827.28
4100 · Customer Deposits 15,888.62
Total Other Current Liabilities 200,977.31
Total Current Liabilities 408,453.20
Long Term Liabilities
11:14 AM
02/22/21 Accrual Basis
Secure One Outsource Solutions, Inc.
Balance Sheet As of January 31, 2021
Jan 31, 21
2600 · 2016 Buick Encore -650.00
Total Long Term Liabilities -650.00
Total Liabilities 407,803.20
Equity
3000 · Opening Balance Equity 581.00
3010 · Retained Earnings 610,256.11
Net Income -111,549.21
Total Equity 499,287.90
TOTAL LIABILITIES & EQUITY 907,091.10
File details come from the government source that posted it. Updated .