Company Balance Sheet Page 3

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Balance Sheet
Construction Company
Balance Sheet
5/1/2015
Current Period
Prior Period
Increase (Decrease)
05/01/15 to 05/01/16
05/01/14 to 05/01/15
05/01/15 to 05/01/16
ASSETS
Current Assets:
Cash
$
21,506.00
$
20,000.00
$
1,506.00
Petty Cash
200.00
200.00
-
Accounts Receivables
5,013.00
5,000.00
13.00
Inventory
20,887.00
21,000.00
(113.00)
Prepaid Expenses
1,098.00
1,100.00
(2.00)
Employee Advances
100.00
-
100.00
Temporary Investments
-
-
-
Total Current Assets
48,804.00
47,300.00
1,504.00
Fixed Assets:
Land
150,000.00
150,000.00
-
Buildings
60,235.00
60,235.00
-
Furniture and Equipment
28,777.00
30,777.00
(2,000.00)
Computer Equipment
5,195.00
5,195.00
-
Vehicles
32,513.00
32,513.00
-
Less: Accumulated Depreciation
(43,183.00)
(45,201.00)
2,018.00
Total Fixed Assets
233,537.00
233,519.00
18.00
Other Assets:
Trademarks
4,171.00
4,171.00
-
Patents
-
-
-
Security Deposits
1,500.00
1,500.00
-
Other Assets
583.00
600.00
(17.00)
Total Other Assets
6,254.00
6,271.00
(17.00)
-
TOTAL ASSETS
$
288,595.00
$
287,090.00
$
1,505.00
LIABILITIES
Current Liabilities:
Accounts Payable
$
18,237.00
$
18,000.00
$
237.00
Business Credit Cards
7,523.00
6,000.00
1,523.00
Sales Tax Payable
1,055.00
1,000.00
55.00
Payroll Liabilities
2,382.00
2,500.00
(118.00)
Other Liabilities
941.00
1,000.00
(59.00)
Current Portion of Long-Term Debt
12,111.00
12,111.00
-
Total Current Liabilities
42,249.00
40,611.00
1,638.00
Long-Term Liabilities:
Notes Payable
50,195.00
48,301.00
1,894.00
Mortgage Payable
148,222.00
146,231.00
1,991.00
Less: Current portion of Long-term debt
(1,200.00)
(1,200.00)
-
Total Long-Term Liabilities
197,217.00
193,332.00
3,885.00
EQUITY
Capital Stock/Partner's Equity
20,000.00
20,000.00
-
Opening Retained Earnings
25,530.00
29,129.00
(3,599.00)
Dividends Paid/Owner's Draw
(5,000.00)
(5,000.00)
-
Net Income (Loss)
8,599.00
9,018.00
(419.00)
Total Equity
49,129.00
53,147.00
(4,018.00)
TOTAL LIABILITIES & EQUITY
$
288,595.00
$
287,090.00
$
1,505.00
Balance Sheet Check
-
-

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