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As of Dec 31, 2018 As of Dec 31, 2017 <br />ASSETS <br /> Current Assets <br /> Bank Accounts 112,499.68 49,769.35 <br /> Other Current Assets <br /> Undeposited Funds 100.00 0.00 <br /> Total Other Current Assets 100.00 0.00 <br /> Total Current Assets 112,599.68 49,769.35 <br /> Fixed Assets <br /> Vehicle 59,876.00 59,876.00 <br /> Accumulated Depreciation (17,875.35) (10,181.00) <br /> Computer Equipment 4,855.88 1,597.00 <br /> Total Fixed Assets 46,856.53 51,292.00 <br />TOTAL ASSETS 159,456.21 101,061.35 <br />LIABILITIES AND EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Retirement Plan Payable 34,000.00 0.00 <br /> Total Other Current Liabilities 34,000.00 0.00 <br /> Total Current Liabilities 34,000.00 0.00 <br /> Total Liabilities 34,000.00 0.00 <br /> Equity <br /> Member Contribution 64,665.66 64,665.66 <br /> Member Distribtution (119,786.59) (17,900.00) <br /> Retained Earnings 36,395.69 0.00 <br /> Net Revenue-Current Year 144,181.45 54,295.69 <br /> Total Equity 125,456.21 101,061.35 <br />TOTAL LIABILITIES AND EQUITY 159,456.21 101,061.35 <br />Total <br />Larimer & Company, LLC (a single member LLC) <br />Statement of Assets, Liabilities, and Equity-Income Tax/Cash Basis <br />As of December 31, 2018 and 2017 <br />See Accompanying Accountant's Report