I have a pass through company that is invested in 3 other LLC's. I received K-1's totaling loss of -225,712 and had a distribution of 2,352. on the Schedule L i have Cash at end of year 2,352, since i did not make any distributions to the partners. the beginning cash balance was 0. I collected 236,000 which is in other investments. So, my total assets are sitting at 238,352. the partners' capital account is at 10,288. I dont know what i inputted wrong where, but it says the balance sheet iss out of balance by 228,064. Can anyone point out what i am doing wrong?
