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CURRENT ASSETS CURRENT PERIOD

CASH ON HAND $8,931\mathrm{.}37$

CASH $-$ OPERATING $10,810\mathrm{.}39$

CASH $-$ACCOUNT $12342,191,398\mathrm{.}75$

TOTAL CASH $2,211,140\mathrm{.}51$

PATRONAGE DIVIDEND RECEIVABLE $466,553\mathrm{.}12$

ACCTS REC COINSTAR $13,128\mathrm{.}57$

ACCTS REC OTHER $26,521\mathrm{.}08$

TOTAL RECEIVABLES $506,202\mathrm{.}77$

GROC. INVENTORY $551,033\mathrm{.}29$

DAIRY INVENTORY $24,445\mathrm{.}66$

FROZEN INVENTORY $30,203\mathrm{.}69$

MEAT INVENTORY $47,312\mathrm{.}90$

DELI INVENTORY $25,350\mathrm{.}36$

PRODUCE INVENTORY $36,607\mathrm{.}48$

TOTAL INVENTORIES $714,953\mathrm{.}38$

PREPAID RENT $13,844\mathrm{.}72$

PREPAID EXPENSE $8,504\mathrm{.}59$

PREPAID REAL ESTATE TAX $55,830\mathrm{.}58$

TOTAL PREPAIDS $78,179\mathrm{.}89$

TOTAL CURRENT ASSETS $3,510,476\mathrm{.}55$

FIXED ASSETS

LEASEHOLD IMPROVEMENTS $1,021,984\mathrm{.}15$

ACCUMULATED AMORTIZATION $(403,268\mathrm{.}10)$

BOOK VALUE LEASEHOLD $618,716\mathrm{.}05$

EQUIPMENT & FIXTURES $433,025\mathrm{.}68$

ACCUMULATED DEPRECIATION $(368,571\mathrm{.}47)$

BOOK VALUE EQUIPMENT $64,454\mathrm{.}21$

GOODWILL $75,975\mathrm{.}00$

LOAN ORIGINATION FEE $2,000,000\mathrm{.}00$

ACCUMULATED AMORTIZATION $(603,075\mathrm{.}11)$

BOOK VALUE INTANGIBLES $1,472,899\mathrm{.}89$

TOTAL FIXED ASSETS $2,156,070\mathrm{.}15$

OTHER ASSETS

SECURITY DEPOSIT $17,340\mathrm{.}00$

TOTAL OTHER ASSETS $17,340\mathrm{.}00$

TOTAL ASSETS $5,683,886\mathrm{.}70$

CURRENT LIABILITIES

A$/$P TRADE $100,236\mathrm{.}56$

ACCRUED EXPENSES $86,856\mathrm{.}67$

A$/$P BLACK HAWK $3,514\mathrm{.}08$

A$/$P GIFT CERTIFICATES $2,627\mathrm{.}40$

A$/$P BOTTLE DEPOSITS $14,260\mathrm{.}08$

KEYFOODS CASH CLEAR FMS $737,544\mathrm{.}36$

DUE TO KF $900,591\mathrm{.}01$

TOTAL ACCOUNTS PAYABLE $1,845,630\mathrm{.}16$

$401$K DEDUCTIONS W$/$H $1,402\mathrm{.}47$

SALES TAX PAYABLE $10,389\mathrm{.}35$

UNCLAIMED PROPERTY $19,319\mathrm{.}16$

ACCRUED PAYROLL $54,051\mathrm{.}85$

ACCRUED BONUSES $50,634\mathrm{.}85$

DEFERRED REVENUE $7,619\mathrm{.}73$

TOTAL ACCRUED LIABILITIES $143,417\mathrm{.}41$

TOTAL CURRENT LIABILITIES $1,989,047\mathrm{.}57$

NON$-$CURRENT LIABILITIES

NOTE PAYBACK $(15,919\mathrm{.}17)$

DEFERRED RENT $158,171\mathrm{.}84$

NOTE PAYABLE PPP LOAN $-$

TOTAL NOTES PAYABLE $142,252\mathrm{.}67$

TOTAL LIABILITIES $2,131,300\mathrm{.}24$

EQUITY

RETAINED EARNINGS PRIOR YEAR $3,350,998\mathrm{.}45$

CURRENT YEAR PROFIT OR $($LOSS$)217,043\mathrm{.}12$

TOTAL EQUITY AND NET WORTH $3,568,041\mathrm{.}57$

TOTAL LIABILITIES AND EQUITY $5,699,341\mathrm{.}81$

Please find the mistakes in this balance sheet.

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