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Posted on Jul 16, 2024

I Current Ratio Ch+Marketable Herceivable 2 Quick Ratio Cash+Marketable Securities Day Cashan and Operating Expresad Debt-Depreciation/ Elery Auto Net Accortevable 4 Duyan Account Receivable (et

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I Current Ratio Ch+Marketable Herceivable 2 Quick Ratio Cash+Marketable Securities Day Cashan and Operating Expresad Debt-Depreciation/ Elery Auto Net Accortevable 4 Duyan Account Receivable (et Patient Revenue/S) 5 Duyan Account Payable Operating Expre-Depreciation/ G Average Payment Period Operating per Depreciation/ Total Revenue (Unicred ContributionTotal Revenue From Operation Page Page 2 Exce of even over Exper +Interest Expert Ece of Revenue over Exper +Inter Exper+Depreciation Exper Inter Experime+Principal Payments Long-term Dutt Pratibility Radio Total Net Income Total Revenue Unicred CanterblommTotal Revenue From Operat Dace of Reversover Expert Insurance Payments Interest Payments Other Source/(Uses) of Cash Net Cash from Operating Activities -$8,000.00 -$2,500.00 $500.00 $2,000.00 -$7,000.00 -$2,500.00 $0.00 $4,200.00 -Page Cash Flows from Investing Activities Increase in Marketable Securities Sale of Fixed Assets Purchase of New Equipment Other Net Cash Used for Investing Activities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flows from Financing Activities Payment of Mortgage Principal Transfer From/(To) Parent Other Net Cash from Financing Activities NET INCREASE/(DECREASE) IN CASH CASH, BEGINNING OF YEAR CASH, END OF YEAR -$20,000.00 -$22,000.00 $0.00 -$42,000.00 -$40,000.00 $190,000.00 $150,000.00 -$10,000.00 -$14,200.00 $0.00 -$24,200.00 -$20,000.00 $210,000.00 $190,000.00 Expenses Salaries and Benefits Medical Supplies and Drugs Pages.com.co Insurance $30,000.00 $12,000.00 $7,000.00 $6,000.00 $2,500.00 $15,000.00 5 $45,000.00 ?? $15,000.00 ?? $8,000.00 ?? $6,000.00 ?? $2,500.00 ?? $20,000.00 ?? $96,500.00 ?? Depreciation 26 Interest 7 Provision for Bad Debts 8 Total Expenses From Operations $72,500.00 0 Excess of Revenue Over Expenses $18,500.00 ?? $19,500.00 2 Unrestricred Contribitions $30,000.00 ?? $20,000.00 ?? $25,000.00 $15,000.00 3 Transfer to Parent 5 5 Net Income $68,500.00 ?? $59,500.00 Statement of Financial Position ------- As of December 31, 2018 and December 11,2017------- 2018 2017 2018 2017 ASSETS Current Assets LABILITIES & NET ASSETS Current Mobilities % % Cash 150.000.00 190,000.00 Accounts Payable 560,000.00 350.000.00 Marketable Securities Wages Payable 150,000.00 ?? 140.000.00 Prepaid Expenses 25,000.00 ?? 30,000.00 Unernad Revenue 100,000.00 ?? 200,000.00 Accounts Receivable, Net 425,000.00 ?? 350,000.00 Total Current Liabilities 810,000.00 ?? 750,000.00 inventory 200,000.00 ?? 100.000,00 Total Current Asset 800,000.00 ?? 670,000.00 Long term Nabitles Mortgage Payable 5.000.000,00 ?? 5,200,000.00 Filboxed Assets Bond Payable Buildings and Equitment 500,000.00 ?? 450,000.00 Other 150,000.00 200,000.00 Less Acoumiated Depredation 90,000.00 ?? 79.000.00 Total long-term Uabilities 5,150,000.00 5,400,000.00 Net Buildings and Equitment 6.500.000,00 ?? 6.000.000.00 Total abilities 5.960,000.00 ?? 6,150.000.00 Land 100,000.00 ?? 100,000.00 Total Fixed Asset 7,190,000.00 ?? 6,629,000.00 Met Assets Goodwill 30,000.00 ?? 30,000.00 Unrestricted 1,000,000.00 119,000.00 Temporarily Restricted 600,000.00 600.000.00 TOTAL ASSETS $ 8,020,000 $ 7,329,000 Permanently Restricted 450,000.00 450,000.00 Total Net Assets 2,050,000.00 ?? 1,179.000.00 TOTAL LIABILITIES & NET ASSETS ?? $ 3,020,000 ?? $ 7,329,000 I Current Ratio Ch+Marketable Herceivable 2 Quick Ratio Cash+Marketable Securities Day Cashan and Operating Expresad Debt-Depreciation/ Elery Auto Net Accortevable 4 Duyan Account Receivable (et Patient Revenue/S) 5 Duyan Account Payable Operating Expre-Depreciation/ G Average Payment Period Operating per Depreciation/ Total Revenue (Unicred ContributionTotal Revenue From Operation Page Page 2 Exce of even over Exper +Interest Expert Ece of Revenue over Exper +Inter Exper+Depreciation Exper Inter Experime+Principal Payments Long-term Dutt Pratibility Radio Total Net Income Total Revenue Unicred CanterblommTotal Revenue From Operat Dace of Reversover Expert Insurance Payments Interest Payments Other Source/(Uses) of Cash Net Cash from Operating Activities -$8,000.00 -$2,500.00 $500.00 $2,000.00 -$7,000.00 -$2,500.00 $0.00 $4,200.00 -Page Cash Flows from Investing Activities Increase in Marketable Securities Sale of Fixed Assets Purchase of New Equipment Other Net Cash Used for Investing Activities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Cash Flows from Financing Activities Payment of Mortgage Principal Transfer From/(To) Parent Other Net Cash from Financing Activities NET INCREASE/(DECREASE) IN CASH CASH, BEGINNING OF YEAR CASH, END OF YEAR -$20,000.00 -$22,000.00 $0.00 -$42,000.00 -$40,000.00 $190,000.00 $150,000.00 -$10,000.00 -$14,200.00 $0.00 -$24,200.00 -$20,000.00 $210,000.00 $190,000.00 Expenses Salaries and Benefits Medical Supplies and Drugs Pages.com.co Insurance $30,000.00 $12,000.00 $7,000.00 $6,000.00 $2,500.00 $15,000.00 5 $45,000.00 ?? $15,000.00 ?? $8,000.00 ?? $6,000.00 ?? $2,500.00 ?? $20,000.00 ?? $96,500.00 ?? Depreciation 26 Interest 7 Provision for Bad Debts 8 Total Expenses From Operations $72,500.00 0 Excess of Revenue Over Expenses $18,500.00 ?? $19,500.00 2 Unrestricred Contribitions $30,000.00 ?? $20,000.00 ?? $25,000.00 $15,000.00 3 Transfer to Parent 5 5 Net Income $68,500.00 ?? $59,500.00 Statement of Financial Position ------- As of December 31, 2018 and December 11,2017------- 2018 2017 2018 2017 ASSETS Current Assets LABILITIES & NET ASSETS Current Mobilities % % Cash 150.000.00 190,000.00 Accounts Payable 560,000.00 350.000.00 Marketable Securities Wages Payable 150,000.00 ?? 140.000.00 Prepaid Expenses 25,000.00 ?? 30,000.00 Unernad Revenue 100,000.00 ?? 200,000.00 Accounts Receivable, Net 425,000.00 ?? 350,000.00 Total Current Liabilities 810,000.00 ?? 750,000.00 inventory 200,000.00 ?? 100.000,00 Total Current Asset 800,000.00 ?? 670,000.00 Long term Nabitles Mortgage Payable 5.000.000,00 ?? 5,200,000.00 Filboxed Assets Bond Payable Buildings and Equitment 500,000.00 ?? 450,000.00 Other 150,000.00 200,000.00 Less Acoumiated Depredation 90,000.00 ?? 79.000.00 Total long-term Uabilities 5,150,000.00 5,400,000.00 Net Buildings and Equitment 6.500.000,00 ?? 6.000.000.00 Total abilities 5.960,000.00 ?? 6,150.000.00 Land 100,000.00 ?? 100,000.00 Total Fixed Asset 7,190,000.00 ?? 6,629,000.00 Met Assets Goodwill 30,000.00 ?? 30,000.00 Unrestricted 1,000,000.00 119,000.00 Temporarily Restricted 600,000.00 600.000.00 TOTAL ASSETS $ 8,020,000 $ 7,329,000 Permanently Restricted 450,000.00 450,000.00 Total Net Assets 2,050,000.00 ?? 1,179.000.00 TOTAL LIABILITIES & NET ASSETS ?? $ 3,020,000 ?? $ 7,329,000