| Accounts Payable |
|
Notes Payable
|
0.00 |
50,105.05 |
| Accounts Receivable |
|
Notes Receivable
|
715,585.58 |
0.00 |
|
Retention Receivable
|
1,845,571.26 |
0.00 |
| Bank |
|
Cash
|
0.00 |
0.00 |
|
Checking 501011100819
|
0.00 |
0.00 |
|
Checking 501014053071
|
5,706,186.52 |
0.00 |
|
Checking 501019482087
|
0.00 |
0.00 |
|
Due from Owners
|
0.00 |
0.00 |
|
Money Market MACU
|
0.00 |
0.00 |
|
Money Market MACU **3071
|
489,345.94 |
0.00 |
|
Savings MACU **0819
|
185,063.50 |
0.00 |
|
Savings MACU **3071
|
1.00 |
0.00 |
| Credit Card |
|
Accounts Payable
|
0.00 |
5,440,131.60 |
|
Accounts Receivable
|
0.00 |
0.00 |
|
American Express
|
0.00 |
26,586.54 |
|
Bill Card
|
0.00 |
0.00 |
|
Edward Jones Account
|
0.00 |
0.00 |
| Equity |
|
2020 Ram 5500 -Chrysler Capital
|
0.00 |
32,186.43 |
|
2021 Ram 1500 -Chrysler Capital
|
0.00 |
36,774.32 |
|
Brigham Lofts
|
0.00 |
154,464.79 |
|
Capital One
|
0.00 |
1,208,661.34 |
|
Capital One CC
|
0.00 |
0.00 |
|
Due to owners
|
0.00 |
0.00 |
|
JDF Capital
|
0.00 |
3,075,302.33 |
|
JI Capital
|
0.00 |
3,075,301.86 |
|
Jared Isom, LLC Capital
|
0.00 |
1,216,514.04 |
|
Partner's Capital
|
0.00 |
0.00 |
|
Perfect Stone Capital
|
0.00 |
1,214,101.05 |
|
Retained Earnings
|
0.00 |
0.00 |
|
SCS Commercial
|
0.00 |
510,409.14 |
|
Transfers
|
0.00 |
65,590.23 |
| Fixed Asset |
|
#01 - 2021 Ford Explorer
|
60,919.43 |
0.00 |
|
#12 - 2021 Ram 5500
|
71,203.94 |
0.00 |
|
#22 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
#24 - 2015 Nissan Van
|
6,500.00 |
0.00 |
|
#26 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
#30 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
#32 - 2018 Chev Silverado
|
14,500.00 |
0.00 |
|
2020 Ram 5500 (lost)
|
58,505.39 |
0.00 |
|
2021 Chev Silverado (Dalan)
|
48,529.42 |
0.00 |
|
2021 Ford Explorer - Ford Motor
|
0.00 |
0.00 |
|
2021 Ram 1500 (Brian)
|
43,524.32 |
0.00 |
|
2021 Ram 5500 - Ally Auto
|
0.00 |
0.00 |
|
Buildings, Sheds, Storage
|
23,732.09 |
0.00 |
|
Forklift
|
15,865.75 |
0.00 |
|
Furniture and Equipment
|
11,620.67 |
0.00 |
|
Office Desks, Chairs, Equipment
|
8,852.16 |
0.00 |
|
Property, Plant, & Equipment:Buildings, Sheds, Storage
|
12,970.89 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#12 - 2021 Ram 5500
|
71,203.94 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:#22 - 2014 Chev Silverado
|
7,500.00 |
0.00 |
|
SCS Equipment
|
0.00 |
0.00 |
|
Safety Equipment
|
26,903.82 |
0.00 |
|
Trailers
|
43,909.04 |
0.00 |
| Long Term Liability |
|
2021 Chevy 1500 - GM Financial
|
0.00 |
40,266.69 |
|
EIDL Loan
|
0.00 |
150,000.00 |
| Other Asset |
|
Acc. Dep - Vehicles & Equipment
|
0.00 |
0.00 |
|
Acc. Dep. - Build,Shed,Storage
|
0.00 |
0.00 |
|
Acc. Dep. - Desk,Chair,Equip
|
0.00 |
0.00 |
|
Intercompany - Crave Bountiful
|
20,000.00 |
0.00 |
|
Intercompany - Crave Riverdale
|
29,500.00 |
0.00 |
|
Property, Plant, & Equipment:Buildings, Sheds, Storage:Acc. Dep. - Build,Shed,Storage
|
0.00 |
0.00 |
|
Property, Plant, & Equipment:Office Desks, Chairs, Equipment:Acc. Dep. - Desk,Chair,Equip
|
0.00 |
0.00 |
|
Property, Plant, & Equipment:Vehicles & Motorized Equipment:Acc. Dep - Vehicles & Equipment
|
0.00 |
0.00 |
| Other Current Asset |
|
Undeposited funds
|
50,997.60 |
0.00 |
| Other Current Liability |
|
Deferred Revenue
|
0.00 |
22,154,699.39 |
|
UT Unemployment Tax
|
0.00 |
423.43 |