ASSETS Current Assets 'Cash Accounts Receivable Less: Allowance for Bad Debts .Net Accounts Receivable Interest Receivable Inventory Prepaid Advertising Supplies Total Current Assets LIABILITIES Current Liabilities Accounts Payable Utilties Payable Income Tax Payable Unearned Revenue Total Current Liabilities Non-Current Liabilities Interest Payable Notes Payable Total Non-Current Liab. Total Liabilities STOCKHOLDERS' EQUITY Common Stock Retained Earnings Total Owners' Equity Total Liab. & SE