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Balance Sheet Cash and Equivalents Accounts Receivable Inventory Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets Accounts Payable Short Term Notes

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Balance Sheet Cash and Equivalents Accounts Receivable Inventory Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets Accounts Payable Short Term Notes Payable Accruals Total Current Liabilities Long-Term Debt YEAR T+1 $714.80 $500.00 $300.00 $1,514.80 $660.00 $227.00 $433.00 $1,947.80 $320.00 $40.00 $11.00 $371.00 $780.00 YEART $120.00 $500.00 $340.00 $960.00 $800.00 $200.00 $600.00 $1,560.00 $300.00 $50.00 $10.00 $360.00 $750.00

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