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Complete Income statement and cash flow for below: Cash: $13,280 Owner's Capital: $240,725 Accounts Payable: Supplies. $12,540 Fabric $550 Medical Co $1,250 Utilities $1,110 Medi
Complete Income statement and cash flow for below:
Cash: $13,280 |
Owner's Capital: $240,725 |
Accounts Payable: |
Supplies. $12,540 |
Fabric $550 |
Medical Co $1,250 |
Utilities $1,110 |
Medi Van co $5,665 |
Expenses: |
Program Services $11,500 |
Salaries $137,270 |
Medical Equipment: $126,355 |
Other Assets: $15,000 |
Accounts Receivable: |
Patient Accounts $156,275 |
Social Security Administration $44,110 |
Property/Land: $437,442 |
Mortgage: $330,241 (Monthly payment: $8,200) |
Investments: $42,525 |
Contributions and Grants: $64,247 |
Balance Sheet of | |||||
Assets | Liabilities & Equity | ||||
Cash | 13,280 | Accounts Payable | |||
Medical Equipment | 126,355 | State Supplies Inc | 12,540 | ||
Accounts Receivable | Fabric | 550 | |||
Patients Accounts | 156,275 | All-Med Co | 1,250 | ||
SS | 44,110 | 200,385 | Utilities | 1,110 | |
Property/Land | 437,442 | Medical CO | 5,665 | 21,115 | |
Mortgage | 330,241 | Loss | -76,323 | ||
Investment | 42,525 | Owners Capital | 240,725 | ||
Other Assets | 15,000 | ||||
Total | 1,165,228 | 185,517 |
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