Balance Sheet

ASSETS

LIABILITIES

Current Assets

Current Liabilities

Cash
Accounts receivable
Note recievable
Inventory
Temporary investment
Prepaid expenses

Accounts payable
Short-term notes
Current portion of long-term notes
Interest payable
Taxes payable
Accrued payroll

Total Current Assets

$0

Total Current Liabilities

Fixed Assets

Long-term Liabilities

Long-term investments
Land
Buildings
(less accumulated depreciation)
Plant and equipment
(less accumulated depreciation)
Furniture and fixtures
(less accumulated depreciation)
Total Net Fixed Assets

Mortgage
Other long-term liabilities
Total Long-Term Liabilities

$0

TOTAL ASSETS

$0

Balance Sheet Check

Total Liabilities

OK

RATIOS
Current Ratio
Quick Ratio
Cash Ratio
Working Capital

0.00
0.00
0.00
$0

SHAREHOLDERS' EQUITY
Capital stock
Retained earnings
Total Shareholders' Equity

TOTAL LIABILITIES & EQUITY

$0

$0
$0

$0

$0

Balance Sheet
ASSETS

LIABILITIES

Current Assets

Current Liabilities

Cash
Accounts receivable
Note recievable
Merchadise Inventory
Short-term investment
Prepaid expenses
Office Supplies
Total Assets

$457,888
260,000.00
69,852.00
148,500.00
24,000.00
21,550.00
8,220.00
990,010.00

Investments
Long-term notes Receivable
Fund to build new Factory
Forest
Total Investments
Property , Plany,and Equipment
Land
Building
Less Accumulated Deprecation building
Equipment
Less
Accumulated Deprecation
building
Total Property , Plany,and Equipment
Intangible Assets
Trademark
Copyright
Total Intangible Assets
Total Assets

350,000.00
500,000.00
100,000.00
$950,000

Accounts payable
Notes Payable
Wages & Salaries Payble
Interest payable
Unearned Revenues
Total Current Liabilities
990,010.00 Mortgage
Other long-term liabilities
Total Long-Term Liabilities

Total Liabilities
$950,000

94,790.00
44,530.00
$349,320
$50,000.00
40,000.00
$90,000

$306,900

80,000.00
100,000.00
$180,000

$180,000

Long-term Liabilities

$210,000
96,000.00
1,210.00
47,000.00
2,470.00

$112,000
24,000.00
96,200.00
20,000.00
54,700.00
$306,900

$349,320

$90,000
$2,557,230

OWNER'S EQUITY
Capital stock
Total Owner's Equity

$486,900
1,227,830.00
$1,714,730