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2020 2021 Proforma Balance Sheet 2022 5 ASSETS 5 Cash 7 Marketable Securities B Accounts Receivable 30,000 40,000 30,000 20,000 25,000 30,000 170,000 259,000

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2020 2021 Proforma Balance Sheet 2022 5 ASSETS 5 Cash 7 Marketable Securities B Accounts Receivable 30,000 40,000 30,000 20,000 25,000 30,000 170,000 259,000 360,000 Inventory 230,000 261,000 290,000 . Total Current Assets: 450,000 585,000 710,000 1 Plant and equipment 650,000 765,000 1,390,000 2 Less: accumulated depreciation (65,000) (141,500) (280,500) B Net Plant and equipment 585,000 623,500 1,109,500 4 Total Assets 1,035,000 1,208,500 1,819,500 5 2023 2024 2025 2026 2027

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