Investor Summary: CNTR Balance Sheet Overview

Dear Investors,

 

We’re excited to share CNTR’s financial health and provide an overview of our balance sheet. Below, we break down the key components to help you better understand the company's position as of now.

 

1. Total Assets: $102,311

Our assets represent what CNTR owns and uses to operate effectively. These are divided into:

• Current Assets ($43,311):

• This includes cash ($4,300), accounts receivable ($36,900 from tenants/clients who owe us payments), inventory ($2,000 for event supplies), and prepaid expenses ($111). These are resources we can quickly convert into cash or use within the next year.

• Non-Current Assets ($59,000):

• These are long-term resources like property, plant, and equipment (PP&E) worth $43,000, and intangible assets (e.g., trademarks or goodwill) valued at $16,000. These assets support our operations over time.

 

2. Total Liabilities: $62,323

Liabilities are what CNTR owes to others. This includes:

• Current Liabilities ($10,519):

• These are short-term obligations, such as accounts payable ($1,300 for vendor payments) and short-term loans ($9,219 remaining on a business loan).

• Long-Term Liabilities ($51,804):

• These represent longer-term financial obligations tied to the business's operations and investments.

 

3. Equity: $39,988

This is the remaining value of the business after liabilities are subtracted from assets. Equity reflects the owner's financial stake in CNTR and our retained earnings from profitable months.

 

Key Highlights for Investors

• Strong Asset Base: With over $102,000 in total assets, CNTR is well-equipped to sustain operations and grow.

• Revenue Generating Potential: Accounts receivable of $36,900 reflects pending payments from booked clients, a positive indicator for cash flow.

• Balanced Structure: While we have $62,323 in liabilities, these are managed efficiently to ensure operational continuity.

• Healthy Equity: With nearly $40,000 in equity, CNTR demonstrates a stable financial foundation.

 

We’re committed to growing CNTR responsibly, leveraging our assets to expand our services while managing liabilities prudently. Thank you for your continued trust and support in our vision.

Sincerely,

 

Rudolph Walker

Owner