NAME OF SCHOOL
FORECASTED COMPARATIVE BALANCE SHEET
(Whole Dollars Only)
(New Applicants: Please complete Forecasted Period Ending column only)
Period of
to
Please check one box ONLY: Consolidated Balance Sheet: YES
NO
Forecasted
Preceding FY
ASSETS
Period Ending
Period Ending
CURRENT ASSETS
____/____/____
____/____/____
Cash or Equivalent
$_____________
$_____________
Accounts Receivable, Students - Net
_____________
______________
Accounts Receivable, Other
_____________
______________
Prepaid Expenses
_____________
______________
Inventory
_____________
______________
Notes Receivable, Related Parties, Secured
_____________
______________
Notes Receivable, Related Parties, Unsecured
_____________
______________
Investments/Marketable Securities
_____________
______________
Other Current Assets (Itemize each on Schedule A)
_____________
______________
TOTAL CURRENT ASSETS
$_____________
$_____________
FIXED ASSETS
Property, Plant and Equipment
Buildings/Land
$_____________
$_____________
Furniture and Equipment
_____________
______________
Leasehold Improvements
_____________
______________
Library
_____________
______________
Other PPE (Itemize each on Schedule B)
_____________
______________
Accumulated Depreciation (PPE)
(_____________)
(______________)
Net PPE
_____________
______________
Amount Due from Related Partied, Secured
$_____________
$______________
Amount Due from Related Partied, Unsecured
_____________
______________
Goodwill
_____________
______________
Organization Costs
_____________
______________
Deposits
$_____________
$______________
Other Fixed Assets (Itemize each on Schedule C)
_____________
______________
TOTAL FIXED ASSETS
$_____________
$______________
TOTAL ASSETS
$_____________
$______________
(7/2013 Rev)
POSA FIN Page 3