Balance Sheet
Current assets
Cash
$
Accounts receivable
Prepaid expenses
Total current assets
$
Fixed assets
Facilities
Equipment
Total fixed assets
Total assets
$
Liabilities
Current - Accounts payable
Long term - Equipment financing
Total liabilities
Net worth
Total liabilities and net worth
Notes:
1. Equipment carried at real market value.
2. Office and office equipment owned and paid for.
$