| Taylor Ambulance Company, Inc. |
| Balance Sheet |
| as of December 31 |
| | | 2008 | 2009 |
| Cash | | $ 180,000 | $ 1,290,668 |
| Accounts Receivable | | $ 2,504,232 | $ 2,000,000 |
| Medical Supplies Inventory | | $ 40,000 | $ 40,000 |
| Total Current Assets | | $ 2,724,232 | $ 3,330,668 |
| Fixed Assets | | $ 3,250,000 | $ 3,510,000 |
| Total Assets | | $ 5,974,232 | $ 6,840,668 |
| Accounts Payable | | $ 459,184 | $ 450,000 |
| Accrued Salaries and Benefits | | $ 165,048 | $ 170,000 |
| Total Current Liabilities | | $ 624,232 | $ 620,000 |
| Due to City | | $ - 0 | $ - 0 |
| Total Liabilities | | $ 624,232 | $ 620,000 |
| Fund Balance - Beginning of Year | | $4,504,692 | $ 5,350,000 |
| Net Income | | $ 845,308 | $ 870,668 |
| Fund Balance - End of Year | | $ 5,350,000 | $ 6,220,668 |
| Total Liabilities and Equity | | $ 5,974,232 | $ 6,840,668 |
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taylorbalsheet2009.xlsx
