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How can we calculate Depreciation, Short Term Liability, Long Term Liability, and Solvency Ratio (Net profit is 1,950,985) Balance Sheet for Dec Y1 This Month

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How can we calculate Depreciation, Short Term Liability, Long Term Liability, and Solvency Ratio (Net profit is 1,950,985)

Balance Sheet for Dec Y1 This Month Last Month Current Assets Cash $1,390,100 $942,164 Inventories $1,293,991 $1,022,339 $1,442,028 $3,758,358 $1,346,272 $3,678,537 $385,434 $0 $295,307 $0 $385,434 $295,307 Accounts Receivable Total Current Assets Restricted Cash Replacement Reserve Borrowed Capital Total Restricted Cash Long Term Assets Building Property & Equipment Plus: Building Capital Additions Less: Building Depreciation FF&E Property & Equipment Plus: FF&E Capital Additions Less: FF&E Depreciation Net Long Term Assets Total Assets Current Liabilities Accounts Payable Property Taxes Payable Income Taxes Payable Total Current Liabilities $49,000,000 5401,000 $1,743,382 $9,000,000 $720,000 5658,474 $56,719,144 $60,862,936 $49,000,000 5401,000 $1,599,979 $9,000,000 $720,000 5603,777 $56,917,245 $60,891,088 5489,451 5491,477 340,000 SO $0 $0 $489,451 $531,477 $1,346,272 $1,442,028 $3,758,358 $3,678,537 $295,307 $385,434 $0 $385,434 SO $295,307 Accounts Receivable Total Current Assets Restricted Cash Replacement Reserve Borrowed Capital Total Restricted Cash Long Term Assets Building Property & Equipment Plus: Building Capital Additions Less: Building Depreciation FF&E Property & Equipment Plus: FF&E Capital Additions Less: FF&E Depreciation Net Long Term Assets $49,000,000 5401,000 51,743,382 $9,000,000 $720,000 5658,474 $56,719,144 $49,000,000 5401,000 $1,599,979 $9,000,000 $720,000 $603,777 $56,917,245 $60,862,936 $60,891,088 Total Assets Current Liabilities $489,451 $491,477 540,000 50 $0 50 $489,451 $531,477 Accounts Payable Property Taxes Payable Income Taxes Payable Total Current Liabilities Long Term Liabilities Bank Loan Owners Equity Share Capital Retained Earnings Total Owners Equity Total Liabilities & Equity $15,437,500 $15,505,208 $15,000,000 $29,935,985 $44,935,985 $15,000,000 $29,854,403 $44,854,403 $60,862,936 $60,891,088

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