Additional Information:

The accounts receivable balance consists of the following:

a$.$ Amounts owed by customers with debit balances

b$.$ Customer accounts with credit balances

c$.$ Allowance for uncollectible accounts $-$ trade customers

d$.$ Non$-$trade note receivable due in three equal payments on June $25$ over the next $3$ years

e$.$ Interest receivable on note due in nine months

Total

The prepaid expenses includes $$18,000$ that will be consumed during $2017$ and $$14,000$ that will be consumed during $2018.$

next three years. All investments in the portfolio have already been marked$-$to$-$market and are reported at Fair Value.

The equipment account includes idle machinery with a book value of $$45,000.$

The unearned revenue represents customer prepayments for magazine subscriptions. Subscriptions are for five years and will be earned evenly over each of the years beginning January $1,2017.$

The notes payable account consists of the following:

a$.$ a $$50,000$ note due in six months.

b$.$ a $$100,000$ bond due in eight years.

c$.$ a $$150,000$ note due in six annual installments of $$25,000$ each, with the next installment due Nov. $1,2017.$

$*$Interest on all notes has been properly accrued and is included in accrued expenses.

After all corrections have been made, determine the correct amount of Current Assets, Total Long term investments, Total PP&E $($property plant and equipment$),$ Total other assets, Total current liabilities, and Total long$-$term liabilities.