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Cash 70,,000 Marketable Securities 100,000 Accounts Receivable 82,000 Inventory 156,000 Prepaid Insurance 15,000 Rent Expense 20,000 Property, Plant & Equipment 860,000 Accounts Payable 125,000 Taxes

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Cash 70,,000 Marketable Securities 100,000 Accounts Receivable 82,000 Inventory 156,000 Prepaid Insurance 15,000 Rent Expense 20,000 Property, Plant & Equipment 860,000 Accounts Payable 125,000 Taxes Payable 40,000 Bonds Payable in 10 years 700,000 Equity 418,000 Consulting Revenue 45,000

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