My question is based on this example how did they get $1039461 for cash DECEMBER 31 2018

On November 1, 2008, Janet Morton and Kim Wong formed Pet Kingdom, Inc., to sell pets and pet supplies. Pertinent information regarding Pet Kingdom is summarized as follows.

Pet Kingdoms business address is 1010 Northwest Parkway, Dallas, TX 75225; its telephone number is (214) 555-2211; and its e-mail address is petkingdom@pki.com.

The employer identification number is 11-1111111, and the principal business activity code is 453910.

Janet and Kim each own 50% of the common stock; Janet is president and Kim is vice president of the company. No other class of stock is authorized.

Both Janet and Kim are full-time employees of Pet Kingdom. Janets Social Security number is 123-45-6789, and Kims Social Security number is 987-65-4321.

Pet Kingdom is an accrual method, calendar year taxpayer. Inventories are determined using FIFO and the lower of cost or market method. Pet Kingdom uses the straight-line method of depreciation for book purposes and accelerated depreciation (MACRS) for tax purposes.

During 2018, the corporation distributed cash dividends of $250,000.

Pet Kingdoms financial statements for 2018 are shown below.

During 2018, Pet Kingdom made estimated tax payments of $56,000 each quarter to the IRS.

My question is based on this example how did they get $1039461 for cash DECEMBER 31 2018

Income Statement \begin{tabular}{|c|c|c|} \hline Income & & \\ \hline Gross sales & & $5,750,000 \\ \hline Sales returns and allowances & & (200,000) \\ \hline Net sales & & $5,550,000 \\ \hline Cost of goods sold & & (2,300,000) \\ \hline Gross profit & & $3,250,000 \\ \hline Dividendsreceivedfromstockinvestmentsinless-than-20%-ownedU.S.corporations & & 43,750 \\ \hline Interest income: & & \\ \hline State bonds & $15,000 & \\ \hline Certificates of deposit & 20,000 & 35,000 \\ \hline Total income & & $3,328,750 \\ \hline \end{tabular} "Depreciation for tax purposes is $136,000. rou are not provided enough detalled data to complete a form 4562 (depreciation). If you solve this problem using Intuit ProConnect, enter the amount of depreciation on line 20 of Form 1120