Total Assets
$313.6K
+15.2% from last month
Total Liabilities
$128.4K
+8.1% from last month
Net Worth
$185.2K
+22.5% from last month
Active Accounts
47
2 added this month
Interest Accounts
12
With calculation enabled
Account Details
Complete chart of accounts with balances and configurations
ASSETNONE
1001 - Cash on Hand
$15,240.50Last: 2025-01-15
ASSETSIMPLE
1002 - Savings Account
$52,800.75Last: 2025-01-14
ASSETREDUCING_BALANCE
2001 - Member Loans
$245,600.00Last: 2025-01-15
LIABILITYCOMPOUND
3001 - Member Deposits
$128,400.25Last: 2025-01-13
INCOMENONE
4001 - Interest Income
$8,950.00Last: 2025-01-12
EXPENSENONE
5001 - Operating Expenses
$12,340.80Last: 2025-01-11
| Account | Type | Balance | Interest Method | Status | Last Activity | Actions |
|---|---|---|---|---|---|---|
1001 Cash on Hand | ASSET | $15,240.50 | NONE | Active | 2025-01-15 | |
1002 Savings Account | ASSET | $52,800.75 | SIMPLE | Active | 2025-01-14 | |
2001 Member Loans | ASSET | $245,600.00 | REDUCING_BALANCE | Active | 2025-01-15 | |
3001 Member Deposits | LIABILITY | $128,400.25 | COMPOUND | Active | 2025-01-13 | |
4001 Interest Income | INCOME | $8,950.00 | NONE | Active | 2025-01-12 | |
5001 Operating Expenses | EXPENSE | $12,340.80 | NONE | Active | 2025-01-11 |