KotaCurve Balance Sheet 2023

Year 2023
Income
Expense

Selling Channels

Amazon ($659,172.57)
eBay ($41,345.08)
Etsy ($195,091.98)
$195,091.98

Selling Costs (Total: $225,332.23)

$99,949.26

Cost of Goods (Total: $101,247.61)

$24,428.44

Operating Costs (Total: $90,999.34)

$0.00

Office Expenses (Total: $13,861.88)

Property Expenses (Total: $14,051.55)

Misc. Business Costs (Total: $36,509.21)

$11,336.37
$1,956.97

Payroll & & Labor (Total: $7,992.75)

$6,992.75
$0.00

Professonal Services (Total: $4,095.25)

Assets (Total: $0.00)

No assets recorded for this year
$0.00

Total

$1,006,524.57
$494,089.82

Net

$512,434.75

Category Array

Expense Categories Hierarchy

Cost of Goods (177): $101,247.61
Bolts & Hardware (81): $22,733.99
Filament (17): $24,428.44
Manufacturing Service Costs (569): $3,197.80
Production Machines (198): $50,883.57
—— 3D Printers (83): $45,951.71
—— CNC Machines (197): $4,931.86
—— Lasers (200): $0.00
Raw Material (191): $0.00
Resale Purchases (29): $3.81
Misc. Business Costs: (216): $42,327.29
Business Entertainment (85): $951.02
Business Meals (44): $11,336.37
—— Dining Out (100): $3,751.91
—— Fast Food (60): $6,746.15
—— Gas Station (611): $838.31
Business Vehicle Payment (35): $19,936.68
Medical Expenses (137): $2,328.17
Travel Costs (23): $1,956.97
—— Car Rental (491): $475.07
Office Expenses (178): $13,861.88
Office Equipment (27): $9,387.62
Office Supplies (187): $4,474.26
Operating Costs (564): $91,072.96
Banking Fees (579): $95.00
Domain & Hosting (40): $42,230.15
Insurance Expenses (185): $1,164.82
Rent (22): $0.00
Research & Development (121): $6,669.05
—— Tools (135): $6,608.23
Software (24): $11,762.65
—— Games (49): $425.18
—— SASS (157): $5,717.80
Uniform Expenses (111): $2,253.86
Utilities (176): $9,537.74
—— Business Cable TV (113): $1,185.72
—— Business Internet (88): $813.22
—— Business Utility - Electric (152): $3,935.07
—— Business Utility - Phone (63): $2,144.57
—— Business Utility Gas (39): $348.03
—— Utility Water (159): $748.97
—— Waste and Sanitary Services (608): $349.36
Vehicle fuel (45): $9,805.41
Vehicle Maintenance (125): $7,554.28
Payroll & Labor (573): $7,992.75
Bonuses (760): $0.00
Contractor Fees (1099) (563): $1,000.00
Freelancers (759): $0.00
Payroll (W2) (16): $6,992.75
Personal Expense (568): $13,484.27
Groceries (58): $9,953.77
Professional Services (180): $4,343.46
Accounting (771): $0.00
Legal & Attorney Fees (19): $4,095.25
Property Expenses (574): $14,051.55
Maintenance and Repairs (179): $4,018.65
Property Estate Taxes (25): $0.00
Shop Construction (129): $6,555.32
Selling Costs (174): $225,332.23
Advertising (18): $99,949.26
Postage & Shipping (21): $125,304.31
—— Shipping Label & Postage (78): $112,236.86
—— Shipping Supplies (77): $13,018.52
Selling Channel Fees (165): $78.66
Selling Channel Refunds (166): $0.00
Selling Channel Taxes (519): $0.00
Unknown (52): $19,344.92
— No subcategories

Category Statistics

Total categories: 69
Categories with expenses: 59
Categories without expenses: 10
Total expense amount: $494,089.82
Average expense per active category: $8,374.40
Highest expense category: Selling Costs ($225,332.23)
Lowest active expense category: Resale Purchases ($3.81)