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Assets
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Current Assets
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Cash in Bank
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Cash Value of Inventory
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Prepaid Expenses (insurance)
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Total Current Assets
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Fixed Assets
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Machinery & Equipment
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Furniture & Fixtures
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Real Estate / Buildings
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Total Fixed Assets
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Total Assets
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Liabilities & Net Worth
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Current Liabilities
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Accounts Payable
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Taxes Payable
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Notes Payable (due within 12 months)
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Total Current Liabilities
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Long-Term Liabilities
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Bank Loans Payable (greater than 12 months)
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Less: Short-Term Portion
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Total Long-Term Liabilities
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Total Liabilities
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Owners' Equity (Net Worth)
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Total Liabilities & Net Worth
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joh.ha
balance_sheet.docx
0
