December 31, 2019 Assets Current Assets Cash Marketable Securities 2a Accounts Receivable (Net) $ les 10% Food Inventory 2b&2e Prepaid Expenses (Rent $ + Ins. $ Total Current Assets Investments Property and Equipment Land Building Equipment 2c Less Accumulated Depreciation $100,000 + Net Property and Equipment Total Assets S Liabilities and Owner's Equity Current Liabilities Accounts Payable iii Income Taxes Payable ( x .20) 3 Current Maturities of Long-Term Debt 1 Dividends Payable ($ - $ Accrued Expenses Total Current Liabilities Long-Term Debt 3 ($ $ Owner's Equity Capital Stock Paid-in Capital in Excess of Par V . Retained Earnings Total Liabilities and Owner's Equity S S