Ahmed Yar

GOODMAN’S LLC Income after Loan, Owner pay and Sale Tax Reports For the months from January 2024 to June 2024 Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024 Jun 2024 Total Income 31,833.30 Cash- Metal Sale 34,475.56 9,596.95 40,106.85 116,- Ebay - Goodmans Antique Ebay Sales Ebay Other fee Ebay Refund Total Ebay - Goodmans Antique $ 4,472.76 2,487.67 4,175.68 3,529.99 -27.95 -27.95 -27.95 -27.95 -171.37 -43.82 4,273.44 $ 2,415.90 $ 4,147.73 $ 3,502.04 $ 10,269.15 6,308.98 31,244.23 -27.95 -27.95 -167.70 -328.54 -50.05 -593.78 9,912.66 $ 6,230.98 $ 717.50 Ebay Sale 607.27 3,069.28 -154.18 -6.98 7,344.91 Ebay Other fee Ebay Refunds Total Ebay Sales - AlansWorld 30,- Ebay Sales - AlansWorld $ 717.50 $ 453.09 $ 3,062.30 $ 3,293.66 1,491.98 16,524.60 -51.01 -51.01 -1.42 -162.58 7,292.48 $ 3,293.66 $ 1,491.98 $ 16,- Etsy Shop Sales 1,916.21 2,431.60 1,928.85 2,222.90 2,822.69 Etsy - Processing fees -53.64 -85.08 -61.88 -76.11 -84.80 -361.51 Etsy - Transaction fees -99.78 -158.13 -115.05 -144.53 -160.13 -677.62 Etsy Advertisement fee -13.20 -41.40 -8.40 -35.88 -63.36 -162.24 -52.60 -41.60 -30.20 -33.40 -285.78 0.00 -32.79 Etsy Sales Etsy Listing Fee Etsy refund Total Etsy Shop Sales $ 1,411.21 $ 2,105.39 $ 1,680.53 $ 1,932.98 $ 101.65 -64.80 -7.60 -230.20 -179.82 -101.65 -600.04 2,269.78 -$ 7.60 $ 24,997.05 Shopify Sales - Gloucester Courthouse Shopify Sales - Gloucester Point 18,364.39 16,728.44 16,964.81 20,837.45 18,199.56 116,091.70 21,085.21 26,944.66 44,583.79 23,231.69 20,833.00 136,678.35 5,961.66 2,680.22 24,335.40 7,939.28 4,485.60 46,277.72 1,245.00 2,174.13 706.00 500.99 338.99 4,965.11 1,192.36 728.00 395.00 5,715.00 1,223.00 9,809.67 449.00 560.00 400.00 807.00 2,075.00 4,291.00 90.00 697.00 7,053.96 3,525.64 5,333.00 23,462.98 1,000.25 Shopify Sales - Williamsburg 875.56 Cash Sales - Gloucester Courthouse Cash Sales - Gloucester Point 556.31 Check Sales - Gloucester Courthouse Check Sales - Gloucester Point Other Shopify Sales 4,193.01 Sales - Online Store 1,000.25 12.00 595.00 1,567.00 1,790.37 50.00 Shopify Shipping Income Shopify Discount Shopify Refund Total Income 9,- Shopify Sales Total Shopify Sales 11,423.90 50.00 -2,660.27 -3,766.84 -4,734.73 -5,850.17 -3,511.01 -5,198.75 -25,721.77 -462.51 -2,457.55 -63.75 -837.00 -349.55 -4,947.05 -9,117.41 $ 27,499.15 $ 44,652.48 $ 47,402.34 $ 87,751.79 $ 58,746.49 $ 42,432.35 $ 308,484.60 $ 33,901.30 $ 81,460.16 $ 90,768.46 $ 110,076.24 $ 114,329.44 $ 50,147.71 $ 480,683.31 47,607.00 25,783.90 164,368.77 17.66 82.81 2,498.73 Cost of Goods Sold 0.00 Cost of goods sold Inventory Purchases Shipping 10,485.13 5,718.00 32,548.24 881.56 750.00 766.70 215.77 42,226.50 342.56 449.44 Total Cost of goods sold $ 11,366.69 $ 6,683.77 $ 33,642.19 $ 43,369.41 $ 47,967.22 $ 26,316.15 $ 169,345.43 Total Cost of Goods Sold $ 11,366.69 $ 6,683.77 $ 33,642.19 $ 43,369.41 $ 47,967.22 $ 26,316.15 $ 169,345.43 Gross Profit $ 22,534.61 $ 74,776.39 $ 57,126.27 $ 66,706.83 $ 66,362.22 $ 23,831.56 $ 311,337.88 Supplies & materials - COGS 327.25 1,142.91 2,477.93 Expenses 10,000.00 Abnormal Loss 53.89 Advertising 386.44 8,750.00 Contract labor 438.76 827.00 2,081.50 2,556.50 10,000.00 325.00 410.45 2,116.54 1,699.00 15,412.00 500.00 Contributions to charities 500.00 600.00 Employees Benefits Expense - General business expenses Bank fees & service charges 727.55 Memberships & subscriptions 190.00 Total General business expenses $ 917.55 989.11 1,274.73 1,712.03 1,334.42 1,185.14 325.00 $ 989.11 $ 1,599.73 7,- $ 1,712.03 $ 1,334.42 $ 1,185.14 $ 7,737.98 Insurance 0.00 Business insurance 0.00 Insurance- Workers Compensation 409.00 Travelers Insurance 662.25 - 662.27 662.27 662.27 662.27 3,973.60 Total Business insurance $ 1,071.25 $ 662.27 $ 662.27 $ 662.27 $ 662.27 $ 662.27 $ 4,382.60 Total Insurance $ 1,071.25 $ 662.27 $ 662.27 $ 662.27 $ 662.27 $ 662.27 $ 4,382.60 800.09 Legal & Professional Services 273.00 Accounting fees - Legal Fees Total Legal & Professional Services Meals & Entertainment 800.09 $ - $ 1,- 25.00 $ 0.00 $ 0.00 52.43 3,067.53 2,792.53 $ 4,308.62 106.81 - 1,218.36 Printing & photocopying 145.15 Shipping & postage 344.60 Small tools & equipment 193.00 $ 106.39 Office expenses Office supplies $ 441.00 2,792.53 366.29 964.39 1,- - 1,278.02 - 743.18 5,531.55 352.57 794.84 1,231.07 1,786.36 1,670.21 484.30 Software & apps Total Office expenses $ 1,137.71 479.30 $ 2,187.41 615.17 $ 1,584.34 1,700.46 $ 2,664.85 $ 1,640.74 1,803.94 4,844.56 $ 4,130.76 $ 140.00 Parking & tolls 6,723.91 140.00 - Payroll Expenses 4,615.36 Officers' salaries Payroll Processing Fee Payroll taxes 5,769.20 $ 4,615.36 4,615.36 5,769.20 29,999.84 117.00 105.00 105.00 111.00 129.95 129.95 697.90 1,769.39 1,654.36 2,138.25 1,818.48 1,911.59 11,951.92 23,223.53 19,830.98 110,935.98 30,941.16 $ 26,487.88 $ 153,585.64 -205.00 30.00 785.12 21,546.75 20,703.22 $ 28,346.81 16,754.92 $ 23,129.64 16,268.79 $ 23,133.40 $ 960.12 Permits & License Rent 480.00 440.00 Repairs & maintenance 428.29 50.85 8,728.92 11,667.04 Repairs and Maintenance - Building 4,615.36 2,-,154.54 Salaries & wages Total Payroll Expenses 440.00 440.00 440.00 440.00 2,680.00 1,388.40 2,186.30 628.57 4,682.41 1,034.91 21,- Travel 349.54 Hotels Total Travel 16,549.63 $ 0.00 $ -171.15 Uncategorized Expense 0.00 $ 0.00 $ 0.00 $ 0.00 $ 349.54 349.54 $ 171.15 - Utilities Disposal & waste fees 138.00 65.07 883.51 799.73 Electricity 555.53 Heating Fuel 303.49 Internet & TV services 267.67 807.67 115.04 Natural Gas 162.96 144.43 29.43 Phone service 303.74 303.74 321.94 437.07 705.61 758.49 4,393.80 1,036.16 42.75 Water & sewer - 390.45 1,- 738.53 2,- 315.62 -102.76 315.62 278.83 1,560.66 68.24 253.15 930.66 Total Utilities $ 1,636.14 $ 2,667.80 $ 2,264.61 $ 1,285.38 $ 1,461.40 $ 1,750.17 $ 11,065.50 Total Expenses $ 40,448.64 $ 44,017.96 $ 29,616.00 $ 30,227.99 $ 47,410.52 $ 35,780.98 $ 227,502.09 Net Operating Income -$ 17,914.03 $ 30,758.43 $ 27,510.27 $ 36,478.84 $ 18,951.70 11,949.42 $ 83,835.79 -$ Other Income Banking Rewards Grant Income 32.00 1.10 4,000.00 9,203.44 81.70 1.35 98.80 -,203.44 3,250.00 Other Miscellaneous Income Total Other Income 85.59 $ 4,032.00 $ 9,204.54 $ 3,331.70 3,250.00 $ 85.59 $ 1.35 $ 98.80 $ 16,753.98 Other Expenses 0.00 Vehicle expenses 127.99 Vehicle gas & fuel - Vehicle registration 16.00 32.00 Total Vehicle expenses $ 0.00 $ 0.00 $ 0.00 $ 127.99 $ 16.00 $ 16.00 $ 159.99 Total Other Expenses $ 0.00 $ 0.00 $ 0.00 $ 127.99 $ 16.00 $ 16.00 $ 159.99 Net Other Income $ 4,032.00 $ 9,204.54 $ 3,331.70 -$ 42.40 -$ 14.65 $ Net Income -$ 13,882.03 $ 39,962.97 $ 30,841.97 $ 36,436.44 $ 18,937.05 -$ 82.80 $ 16,593.99 11,866.62 $ 100,429.78 Long Term Liabilities Interest paid Commercial Loan 2,748.67 2,748.66 2,571.34 2,748.66 2,660.00 2,748.67 16,226.00 Real Estate Loan 1,940.02 1,936.94 1,809.26 1,809.26 1,865.26 1,924.24 11,284.98 360.02 360.02 391.71 383.92 353.72 359.23 2,208.62 SBA Interest Total Interest paid $ 5,048.71 $ 5,045.62 $ 4,772.31 $ 4,941.84 $ 4,878.98 $ 5,032.14 $ 29,719.60 Principal Amount Commercial Loan Real Estate Loan SBA Interest Total Principal Amount $ - - - - - - - 659.36 662.44 790.12 790.12 734.12 675.14 4,311.30 2,161.98 2,161.98 2,130.29 2,138.08 2,168.28 2,162.77 12,923.38 2,902.40 $ 2,837.91 $ 17,234.68 2,821.34 $ 2,824.42 $ 2,920.41 $ 2,928.20 $ Total Payment Commercial Loan 2,748.67 2,748.66 2,571.34 2,748.66 2,660.00 2,748.67 16,226.00 Real Estate Loan 2,599.38 2,599.38 2,599.38 2,599.38 2,599.38 2,599.38 15,596.28 SBA Interest 2,522.00 2,522.00 2,522.00 2,522.00 2,522.00 2,522.00 15,132.00 Total Payment $ 7,870.05 $ 7,870.04 $ 7,692.72 $ 7,870.04 $ 7,781.38 $ 7,870.05 $ 46,954.28 Sale Tax Paid $ 2,547.69 $ 1,158.24 $ 2,078.13 $ 2,937.70 $ 3,773.36 $ 2,602.95 $ 15,098.07 Owner Equity Alan Goodman 138.27 Insurance Distributions Partner Distributions Total $ 138.27 $ 387.08 891.66 3,000.00 1,000.00 3,387.08 $ 1,891.66 757.33 892.63 504.39 3,571.36 4,000.00 $ 757.33 $ 892.63 $ 504.39 $ 7,571.36 Lisa Goodman Insurance Distributions Partner Distributions $ Total Amount after loan, Owner Distributions and Sale Tax paid -$ 207.41 580.61 1,307.50 1,136.00 1,338.95 756.60 5,327.07 8,500.00 4,500.00 7,500.00 18,500.00 9,500.00 4,735.94 53,235.94 5,492.54 $ 58,563.01 8,707.41 $ 5,080.61 $ 8,807.50 $ 19,636.00 $ 33,145.45 $ 22,467.00 $ 10,371.96 $ 5,235.37 -$ 10,838.95 $ 4,349.27 -$ 28,336.55 -$ 27,756.94