Balance Sheet and Income

Statement Side by Side - Default Report Date: 12/31/2019

Imani Family Capital Trust
Balance Sheet Income Statement
Current Assets Sales 0.00
Cash 474,500,000.00 Sales Returns and Discounts 0.00
Cash Equivalents 0.00 Accrued Revenue 46,378.50
Total Cash and Cash Equivalents 474,500,000.00 Total Revenues 46,378.50

Bonds & Other Marketable Securities 0.00 Cost of Goods Sold 0.00
Bill of Exchange (All) 0.00
Total Securities 0.00 Gross Profit 46,378.50

Accounts Receivable 530,333.03 Manufacturing Expenses 0.00

Total Accounts Receivable 530,333.03 Selling and Advertising Expenses 0.00
Salary Expenses 0.00
Prepaid Expenses 0.00 Other Employee Expenses 0.00
Total Other Current Assets 0.00 Vehicle, Building and Maintenance and Administration Expenses 0.00
Depreciation Expenses 0.00
Raw Materials and Finished Goods Inventory 0.00 Tax Expenses 0.00
Total Physical Inventory 0.00 Travel and Entertainment Expenses 0.00
Other Expenses 0.00
WIP - All 0.00 Total Operating Expenses 0.00
Total Project 0.00
Total Current Assets 475,030,333.03 Interest Income 0.00
Gains and Losses 0.00

Intangible Assets 0.00 Net Operating Income 46,378.50

Amortization - Intangible Fixed Assets 0.00
Total Intangible Assets 0.00 Income Taxes, Interest, and Extraordinary Items 0.00

Tangible Fixed Assets 0.00 Net Income $ 46,378.50

Accumulated Depreciation - Tangible Fixed Assets 0.00
Other Assets 0.00
Total Tangible Assets 0.00
Total Fixed Assets 0.00

Total Assets $475,030,333.03

Liabilities
Accounts Payable 0.00
Total Accounts Payable 0.00

Tax Payable 0.00

Total Tax Payable 0.00

Other current liabilities 949,937,576.03

Total Other Current Liabilities 949,937,576.03

Long term Bank Loans 0.00

Notes Payable 0.00
Long term Interest Payable 0.00
Total Long Term Liabilities 0.00
Total Liabilities 949,937,576.03

Capital Stock (475,000,000.00)

Additional Paid-in Capital 0.00
Common Dividends 0.00
Other Income 46,378.50
Retained Earnings 0.00
Net Income 46,378.50
Total Shareholder Equity (474,907,243.00)

Liabilities & Shareholder Equity $475,030,333.03

Generated on: 1/1/2020