Cafe Balance Sheet Statement

This Balance Sheet provides a snapshot of the financial position of [Your Company Name]. It outlines the cafe's assets, liabilities, and equity, reflecting the cafe's financial health for the period ending [Month Day, Year]. This statement intends to assess the cafe's liquidity, solvency, and overall financial stability.

Assets	Amount	Liabilities and Equity	Amount
Current Assets		Current Liabilities
Cash and Cash Equivalents	$25,000	Accounts Payable	$10,000
Accounts Receivable	$5,000	Short-term Loans Payable	$15,000
Inventory	$20,000	Accrued Expenses	$8,000
Prepaid Expenses	$3,000	Current Portion of Debt	$12,000
Other Current Assets	$2,000	Other Current Liabilities	$5,000
Total Current Assets	$55,000	Total Current Liabilities	$50,000
Non-current Assets		Non-current Liabilities
Property, Plant, and Equipment	$100,000	Long-term Debt	$80,000
Intangible Assets	$10,000	Deferred Tax Liability	$5,000
Investments	$15,000	Other Non-current Liabilities	$3,000
Other Non-current Assets	$8,000
Total Non-current Assets	$133,000	Total Non-current Liabilities	$88,000
		Total Liabilities	$138,000
		Equity
		Common Stock	$10,000
		Retained Earnings	$40,000
		Other Equity	$0
		Total Equity	$50,000
Total Assets	$188,000	Total Liabilities and Equity	$188,000

For the period ending [Month Day, Year], [Your Company Name] reveals a strong liquidity position with [$55,000] in current assets, predominantly in cash equivalents, receivables, and inventory, comfortably covering [$50,000] in current liabilities. Non-current assets totaling [$133,000], including significant investments in property and equipment, indicate a commitment to long-term growth. With non-current liabilities at [$88,000] and equity of [$50,000], primarily driven by retained earnings, the cafe demonstrates a stable financial foundation. This balance underscores [Your Company Name]'s ability to manage short-term obligations while strategically investing in future expansion, positioning it well within the competitive cafe market.