Cash 3,310,788.00 Accounts Receivable 1,756,720.00 Allowance for Doubtful Accounts 35,134.40 Short-term Investments 14,000.00 Fair Value Adjustment-ST 1,500 Inventory 933,104.10 43,750.00 Prepaid Insurance Supplies Available-for-sale Investments 5,016.00 483,800.00 5,200.00 Fair Value Adjustment-AFS Land 1,135,000.00 Building 3,000,000.00 Accumulated Depreciation-Building 346,154.08 Machinery 850,000.00 Accumulated Depreciation Machinery 183,300.00 Equipment 650,000.00 Accumulated Depreciation Equipment 203,923.85 Truck 56,500.00 Accumulated Depreciation Truck 48,166.56 Right-of-use Asset 500,000.00 Patents 55,000.00 Accounts Payable 358,598.10 Salaries Payable Utilities Payable Payroll Taxes Payable Interest Payable Dividends Payable Note Payable-short term Income Tax Payable 1,722,000.00 9,000.00 33,990.00 50,750.00 350,000.00 150,000.00 190,247.00 Lease Liability Note Payable-long term Bond Payable Discount on Bond Payable 417,250.00 454,500.00 2,500,000.00 128,224.00 Common Stock, $1 par, 51M shares authorized; 295,000.00 235,000 shares issued and outstanding APIC Common Stock Retained Earnings Unrealized Gains (Losses) Equity 4,463,193.00 695,590.00 5200