Balance Sheet Summary
As of December 01, 2025
Category Amount
Total Assets $6500.00
Total Liabilities $3820.96
Net Worth $2679.04
Assets
Current Assets
Income Source Monthly Amount Annual Amount
Salary $3250.00 $39000.00
Side Hustle $300.00 $3600.00
Social Security Payment $2377.69 $28532.28
Annuity Payment $1588.00 $19056.00
Total Monthly Income $7515.69 $90188.28
Asset Distribution
Liabilities
Current Liabilities
Account Payable Amount Billing Cycle Next Payment
Mortgage Payment $500.00 Monthly 2025-11-11
Sirius XM Radio $123.99 Yearly 2027-01-19
Verizon mobile $103.99 Monthly 2025-12-16
HELOC $500.00 Bi-weekly 2025-12-06
Total Accounts Payable Liability $1227.98
Liability Distribution
Financial Health Indicators
Monthly Income vs. Expenses
Income/Expense Ratio: 6.12
Excellent: Your income is more than twice your expenses
Net Worth
Current Net Worth: $2679.04
Positive Net Worth