G H | J As of December 31, 2021 K L M Assets Current Assets Cash Accounts Receivable Allowance for Doubtful Accounts Net Receivable Prepaid Insurance Prepaid Rent Office Supplies Inventory Total Current Assets Long-Term Assets Office Equipment Accum. Depr.-Office Equipment Net Office Equipment Computer Equipment Accum. Depr.-Computer Equipment Net Computer Equipment Total Long-Term Assets Total Assets $ 70,800.00 12,683.13 $ 23,000.00 9,200.00 $ 37,411.00 1,870.55 $ 58,116.87 13,800.00 Liabilities Current Liabilities Accounts Payable Advanced Payment Interest Payable Salaries Payable Income Taxes Payable Total Current-Liabilities Long-Term Liabilities Notes Payable Bond Payable Premium on Bond Payable Net Bond Payable Total Long-Term Liabilities Total Liabilities Stockholder's Equity $ 140,000.00 9,373.14 $ 325,843.60 35,540.45 6,187.00 2,300.00 582.00 694.00 $ 371,147.05 71,916.87 $ 443,063.92 $ 22,105.00 9,215.00 21.15 1,380.00 10,036.16 $ 42,757.31 $ 4,230.00 Capital Stock, $0.01 par value $ Paid in Capital in Excess of Par Retained Earnings Total Stockholder's Equity Total Liabilities and Stockholder's Equity 149,373.14 49.00 194,751.00 51,903.47 153,603.14 $ 196,360.45 246,703.47 $ 443,063.92