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Accounts (net) Inventory Prepaid rent Total current assets Noncurrent Long-term investments Equisynent Less Accum depreciation Machir-ery Less Accum. depreciation Intangible assets (net) Total assets Assets Accounts receivable (net) Inventory Prepaid rent S s 1,440.000 (288,000) 2,850.000 (712,500) S Sl.440,ooo -432.000 2.480.ooo -645,000 Balance Sheet December 31.2022 510,000 564.000 720.000 222.000 496.500 1,152.000 2,137.500 225.000 6027.000 Balance Sheet 31.oec.23 752,000 414000 620,000 42.000 200.000 2,028.000 496,500 1,835.000 202.500 Liabilities & Shareholder's Equity Current Uabdlbes Accwnts payable Wages pay able Interest payable Total Current babt*S Noncurrent liabilities Bank loan Bonds payable Total liabllbes Shareholders' equty Common stock Reta.ned Total sharehoders equity Total liabilities & shareholders equity Liabiliues & Shareholders Equity s s 650.000 : 173,000 : 56.000 : 879.000 : 450,000 : 1,950.000 : 3279.000 1.200000 : 1.548000 : 2,748.000 : 6.027.ooo : Short-Term Marketable Securities Total current assets Noncurrent Longterm investments Equipment Less Accum. depreciation Machinery Less Accum. depreciation Intangible assets (net) Total assets Soles Revenue Gross profit Expenses Wrges Expense Rent Expense Current liabilities Accounts payable Wages payable Interest payable Total current liabilities Noncurrent babies Bank loan Bonds payat*e Total liabilities Shareholders' equity Common stock Retatned earnings Total shareholders equit Total liabilities & shareholders' equity S2.ooo.ooo $1.200.000 S935000 S37000 -S114.ooo 550.000 36,000 1S6.OOO 450.000 1,950.000 2,586.000 1,334.000 2,984.000 ss,570.ooo In-cne Statement For the Year December 31.2023 Depreciation Expense- Equi"ent Depreciation Expense. Maci-inerv Amortize Son Exoense Total operating Expenses Total Income Nm Operating Or Other Miscelleneous Expense LO$$ On We-Machinery Interest Expense Total Nm Operatirv Expenses Net Income/Loss 5447.000 144,000 142500 598,000 40,000 240,000 Accounts (net) Inventory Prepaid rent Total current assets Noncurrent Long-term investments Equisynent Less Accum depreciation Machir-ery Less Accum. depreciation Intangible assets (net) Total assets Assets Accounts receivable (net) Inventory Prepaid rent S s 1,440.000 (288,000) 2,850.000 (712,500) S Sl.440,ooo -432.000 2.480.ooo -645,000 Balance Sheet December 31.2022 510,000 564.000 720.000 222.000 496.500 1,152.000 2,137.500 225.000 6027.000 Balance Sheet 31.oec.23 752,000 414000 620,000 42.000 200.000 2,028.000 496,500 1,835.000 202.500 Liabilities & Shareholder's Equity Current Uabdlbes Accwnts payable Wages pay able Interest payable Total Current babt*S Noncurrent liabilities Bank loan Bonds payable Total liabllbes Shareholders' equty Common stock Reta.ned Total sharehoders equity Total liabilities & shareholders equity Liabiliues & Shareholders Equity s s 650.000 : 173,000 : 56.000 : 879.000 : 450,000 : 1,950.000 : 3279.000 1.200000 : 1.548000 : 2,748.000 : 6.027.ooo : Short-Term Marketable Securities Total current assets Noncurrent Longterm investments Equipment Less Accum. depreciation Machinery Less Accum. depreciation Intangible assets (net) Total assets Soles Revenue Gross profit Expenses Wrges Expense Rent Expense Current liabilities Accounts payable Wages payable Interest payable Total current liabilities Noncurrent babies Bank loan Bonds payat*e Total liabilities Shareholders' equity Common stock Retatned earnings Total shareholders equit Total liabilities & shareholders' equity S2.ooo.ooo $1.200.000 S935000 S37000 -S114.ooo 550.000 36,000 1S6.OOO 450.000 1,950.000 2,586.000 1,334.000 2,984.000 ss,570.ooo In-cne Statement For the Year December 31.2023 Depreciation Expense- Equi"ent Depreciation Expense. Maci-inerv Amortize Son Exoense Total operating Expenses Total Income Nm Operating Or Other Miscelleneous Expense LO$$ On We-Machinery Interest Expense Total Nm Operatirv Expenses Net Income/Loss 5447.000 144,000 142500 598,000 40,000 240,000