7 ASSETS 20 CURRENT ASSETS Cash in bank Accounts receivable Inventory Prepaid expenses Other current assets TOTAL CURRENT ASSETS 21 22 23 24 25 20 27 FIXED ASSETS Machinery and equipment Furniture and fixtures Leasehold Improvements 28 30 31 32 Land and buildings Other fixed assets (LESS accumulated depreciation on all fixed assets) TOTAL FIXED ASSETS (NET OF DEPRECIATION) 33 34 35 36 OTHER ASSETS Intangibles Deposits Goodwill 37 38 39 Other TOTAL OTHER ASSETS TOTAL ASSETS 2020 $125,000 $55,000 $75,000 $15,000 $470,000.00 2020 $29,000 $18,800 $68,800 $21,800 $91,300 2020 $95,700 $68,400 $69,400 $277,100 $819,800 2021 $150,000 $225,000 $50,000 $85,000 $25,000 $535,000.00 2021, $33,729 $24,627 $27,840 $70,611 $31,517 $104,382.00 2021 $101,997 $35,652 $78.136 $65,508 LIABILITIES CURRENT LIABILITIES Accounts payable Interest payable Taxes payable Notes, short-term (due within 12 months) Current part, long-term debt Other current liabilities TOTAL CURRENT LIABILITIES LONG-TERM DEBT Bank loans payable Notes payable to stockholders LESS: Short-term portion Other long-term debt TOTAL LONG-TERM DEBT TOTAL LIABILITIES STOCKHOLDER'S EQUI OWNERS' EQUITY Invested capital Retained earnings-beginning Retained earnings-current TOTAL OWNERS' EQUITY TOTAL LIABILITIES AND EQUITY 2020 $63,400 $67,300 $61,200 $10,600 $80,500 $335,300.00 2020 $29,900 $71,900 -$29,300 $90,500 $498,300 2020 $63,000 $26,500 $232,000 $819,800 2021 $61,269 $60,989 $57,716 $14,506 $83,988 $535,000 2021 $36,489 $63,899 $34,576 $92,228 $158.040.00 $493,385 2021 $59,666 $35.963 $427,290 $920,675

balance this balance sheet

ASSETS LIABILITIES STOCKHOLDER'S EQUIN