KotaCurve Balance Sheet 2021

Year 2021
Income
Expense

Selling Channels

Amazon ($0.00)
No active entries
$0.00
eBay ($114,814.55)
$114,814.55
Etsy ($194,701.95)
$194,701.95

Selling Costs (Total: $100,839.59)

$18,322.78

Cost of Goods (Total: $87,723.15)

$25,292.03

Operating Costs (Total: $28,028.33)

$0.00

Office Expenses (Total: $11,104.89)

Property Expenses (Total: $8,352.63)

Misc. Business Costs (Total: $28,469.03)

$19,426.68
$2,187.20

Payroll & & Labor (Total: $6,500.00)

$0.00
$0.00

Professonal Services (Total: $198.00)

Total

$309,516.50
$271,215.62

Net

$38,300.88

Category Array

Expense Categories Hierarchy

Cost of Goods (177): $87,723.15
Bolts & Hardware (81): $9,410.91
Filament (17): $25,292.03
Manufacturing Service Costs (569): $1,917.00
Production Machines (198): $38,778.06
—— 3D Printers (83): $23,330.85
—— CNC Machines (197): $11,556.79
—— Lasers (200): $3,890.42
Raw Material (191): $754.10
Resale Purchases (29): $11,571.05
Misc. Business Costs: (216): $29,162.64
Business Entertainment (85): $3,784.99
Business Meals (44): $19,426.68
—— Dining Out (100): $3,085.57
—— Fast Food (60): $14,983.34
—— Gas Station (611): $822.52
Business Vehicle Payment (35): $0.00
Health and Wellness Programs (610): $693.61
Medical Expenses (137): $3,070.16
Travel Costs (23): $2,187.20
—— Car Rental (491): $0.00
Office Expenses (178): $11,104.89
Office Equipment (27): $8,691.17
Office Supplies (187): $2,413.72
Operating Costs (564): $28,028.33
Banking Fees (579): $274.46
Domain & Hosting (40): $1,046.32
Insurance Expenses (185): $938.17
Rent (22): $0.00
Research & Development (121): $4,355.28
—— Tools (135): $4,355.28
Software (24): $2,322.68
—— Games (49): $0.00
—— SASS (157): $668.44
Uniform Expenses (111): $804.82
Utilities (176): $8,539.55
—— Business Cable TV (113): $1,138.32
—— Business Internet (88): $1,009.48
—— Business Utility - Electric (152): $4,591.82
—— Business Utility - Phone (63): $360.00
—— Business Utility Gas (39): $808.48
—— Utility Water (159): $379.13
—— Waste and Sanitary Services (608): $252.32
Vehicle fuel (45): $7,057.09
Vehicle Maintenance (125): $2,689.96
Payroll & Labor (573): $6,500.00
Bonuses (760): $0.00
Contractor Fees (1099) (563): $6,500.00
Freelancers (759): $0.00
Payroll (W2) (16): $0.00
Personal Expense (568): $2,828.95
Groceries (58): $1,959.29
Professional Services (180): $3,543.00
Accounting (771): $0.00
Legal & Attorney Fees (19): $198.00
Property Expenses (574): $8,352.63
Maintenance and Repairs (179): $2,798.54
Property Estate Taxes (25): $4,128.80
Shop Construction (129): $47.43
Selling Costs (174): $100,839.59
Advertising (18): $18,322.78
Postage & Shipping (21): $58,157.70
—— Shipping Label & Postage (78): $20,819.16
—— Shipping Supplies (77): $37,338.54
Selling Channel Fees (165): $10,890.34
Selling Channel Refunds (166): $7,256.54
Selling Channel Taxes (519): $6,212.23
Unknown (52): $0.00
— No subcategories

Category Statistics

Total categories: 69
Categories with expenses: 60
Categories without expenses: 9
Total expense amount: $271,215.62
Average expense per active category: $4,520.26
Highest expense category: Selling Costs ($100,839.59)
Lowest active expense category: Shop Construction ($47.43)