I need help putting in the correct numbers for the balance sheet per books.

Schedule L Balance Sheet per Books Assets 1 Cash.. 2a Trade notes and accounts receivable b Less allowance for bad debts 3 Inventories.. 4 U.S. government obligations 5 Tax-exempt securities Beginning of tax year (a) (b) 1,037,000 145,000 -32,000 177,000 96,000 End of tax year (c) (d) 62,500 177,000 -41,000 218,000 59,000 125,000 125,000 100,000 0 6 Other current assets 437,500 1,287, 250 7 Loans to shareholders. O 8 Mortgage and real estate loans O 0 9 Other investments ol O O 0 10a Buildings and other depreciable assets b Less accumulated depreciation 11a Depletable assets -436,500 436,500 -715,000 715,000 0 O b Less accumulated depletion.. O O O O O 201 nar Cati 12 Land (net of any amortization) 13a Intangible assets (amortizable only) b Less accumulated amortization O ol 0 arpot 0 14 Other assets 225,000 125,000 15 Total assets Assets (a) 2,634,000 c) 2,591,750 (b Quick Entry Liabilities and Shareholders' Equity 16 Accounts payable... 17 Mortgages, notes, bonds payable in less than 1 year 102,000 131,000 n 1,667,000 2,072,000 2,327,500 18 Other current liabilities 1,967,8201 0 19 Loans from shareholders 0 20 Mortgages, notes, bonds payable in 1 year or more O O 21 Other liabilities 14,000 45, 910 22 Capital Stock a Preferred stock ol O b Common stock O 0 01 0 23 Additional paid-in capital 99,000 99,000 0 0 24 Retained earnings - Appropriated 25 Retained earnings - Unappropriated... (complete Schedule M-2) 26 Adjustments to shareholders' equity 1,128, 430 1,299,602 O 0 N 27 Less cost of treasury stock O 0 5,975,012 28 Total liabilities and shareholders' equity 4,978, 250 Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return (201 3 nar Cat orpor 1 Net income (loss) per books ..... (complete Lines 2 through 10) 2 Federal income tax per books 171, 1727 Income recorded on books this year not included on this return (itemize): 0 Tav.evemnt interest 1 annl (b) (a) Assets (a Express Catering, Inc. Financial Statements (kept on a GAAP basis): Balance Sheet Assets: 12/31/2018 12/31/2019 62,500 $ 59,000 Cash $ 1,037,000 Accounts Receivable 145,000 177,000 Less: Allowance for Bad Debts (32,000) (41,000) Inventory 96,000 Publicly traded securities 100,000 0 Tax-exempt bond 100,000 0 U.S. Treasury Bonds 125,000 125,000 Fixed Assets 2,955,000 Less: Acc. Depreciation (436,500) (715,000) Prepaid Insurance 0 15,750 Prepaid Rent 38,500 39,500 Prepaid Advertising 27,500 2,115,000 0 Total Assets: $2,276,500 $3,716,750 Liabilities and Shareholders' Equity: Accounts Payable 102,000 131,000 Accrued Bonuses 45,000 0 Accrued Vacation 62,500 73,000 Accrued Wages 44,500 51,500 Event Deposits 0 100,000 Income Tax Payable $46,820 Deferred Tax Liability 14,000 Note Payable-First Bank of NY (Credit Line) 424,000 657,000 Note Payable-EG Capital Equipment Leasing 1,243,000 1,415,000 0 45,910 Capital Stock 1,000 1,000 Additional paid-in Capital 99,000 99,000 Retained Earnings-Unappropriated 1,128,430 209,590 Total Liabilities and Shareholders' Equity: $2,276,500 $3,716,750 Income Statement for the period ending December 31, 2019 Income Statement for the period ending December 31, 2019 Item Amount Income: Gross Sales Less: Returns Net Sales S 3,925,000 (8,500) 3,916,500 Cost of Goods Sold (1,129,850) Gross Profit 2,786,650 Dividend Income Interest Income -Bank Interest Income-U.S. Treasury Municipal Bond Interest Income Capital Loss-Shares of Apple, Inc. 2,800 150 3,000 1,400 (30,000) Total Income: 2,764,000 Expenses: Employee Salaries Repairs and Maintenance Bad Debts Rent Payroll Taxes Licensing Fees Property Taxes Interest Expense Depreciation Office Supplies Employee Training Employee Benefits Charitable Contribution Advertising Meals Travel Insurance Utilities Telephone Federal income tax expense/ benefit) 743,500 19,000 44,000 230,000 60,000 4,500 12,500 140,000 278,500 5,400 3,600 24,000 8,000 70.000 3,400 600 19,750 142,000 14,500 21,910 Total Expenses: 1,845,160 Net Income (Loss): $918,840 Schedule L Balance Sheet per Books Assets 1 Cash.. 2a Trade notes and accounts receivable b Less allowance for bad debts 3 Inventories.. 4 U.S. government obligations 5 Tax-exempt securities Beginning of tax year (a) (b) 1,037,000 145,000 -32,000 177,000 96,000 End of tax year (c) (d) 62,500 177,000 -41,000 218,000 59,000 125,000 125,000 100,000 0 6 Other current assets 437,500 1,287, 250 7 Loans to shareholders. O 8 Mortgage and real estate loans O 0 9 Other investments ol O O 0 10a Buildings and other depreciable assets b Less accumulated depreciation 11a Depletable assets -436,500 436,500 -715,000 715,000 0 O b Less accumulated depletion.. O O O O O 201 nar Cati 12 Land (net of any amortization) 13a Intangible assets (amortizable only) b Less accumulated amortization O ol 0 arpot 0 14 Other assets 225,000 125,000 15 Total assets Assets (a) 2,634,000 c) 2,591,750 (b Quick Entry Liabilities and Shareholders' Equity 16 Accounts payable... 17 Mortgages, notes, bonds payable in less than 1 year 102,000 131,000 n 1,667,000 2,072,000 2,327,500 18 Other current liabilities 1,967,8201 0 19 Loans from shareholders 0 20 Mortgages, notes, bonds payable in 1 year or more O O 21 Other liabilities 14,000 45, 910 22 Capital Stock a Preferred stock ol O b Common stock O 0 01 0 23 Additional paid-in capital 99,000 99,000 0 0 24 Retained earnings - Appropriated 25 Retained earnings - Unappropriated... (complete Schedule M-2) 26 Adjustments to shareholders' equity 1,128, 430 1,299,602 O 0 N 27 Less cost of treasury stock O 0 5,975,012 28 Total liabilities and shareholders' equity 4,978, 250 Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return (201 3 nar Cat orpor 1 Net income (loss) per books ..... (complete Lines 2 through 10) 2 Federal income tax per books 171, 1727 Income recorded on books this year not included on this return (itemize): 0 Tav.evemnt interest 1 annl (b) (a) Assets (a Express Catering, Inc. Financial Statements (kept on a GAAP basis): Balance Sheet Assets: 12/31/2018 12/31/2019 62,500 $ 59,000 Cash $ 1,037,000 Accounts Receivable 145,000 177,000 Less: Allowance for Bad Debts (32,000) (41,000) Inventory 96,000 Publicly traded securities 100,000 0 Tax-exempt bond 100,000 0 U.S. Treasury Bonds 125,000 125,000 Fixed Assets 2,955,000 Less: Acc. Depreciation (436,500) (715,000) Prepaid Insurance 0 15,750 Prepaid Rent 38,500 39,500 Prepaid Advertising 27,500 2,115,000 0 Total Assets: $2,276,500 $3,716,750 Liabilities and Shareholders' Equity: Accounts Payable 102,000 131,000 Accrued Bonuses 45,000 0 Accrued Vacation 62,500 73,000 Accrued Wages 44,500 51,500 Event Deposits 0 100,000 Income Tax Payable $46,820 Deferred Tax Liability 14,000 Note Payable-First Bank of NY (Credit Line) 424,000 657,000 Note Payable-EG Capital Equipment Leasing 1,243,000 1,415,000 0 45,910 Capital Stock 1,000 1,000 Additional paid-in Capital 99,000 99,000 Retained Earnings-Unappropriated 1,128,430 209,590 Total Liabilities and Shareholders' Equity: $2,276,500 $3,716,750 Income Statement for the period ending December 31, 2019 Income Statement for the period ending December 31, 2019 Item Amount Income: Gross Sales Less: Returns Net Sales S 3,925,000 (8,500) 3,916,500 Cost of Goods Sold (1,129,850) Gross Profit 2,786,650 Dividend Income Interest Income -Bank Interest Income-U.S. Treasury Municipal Bond Interest Income Capital Loss-Shares of Apple, Inc. 2,800 150 3,000 1,400 (30,000) Total Income: 2,764,000 Expenses: Employee Salaries Repairs and Maintenance Bad Debts Rent Payroll Taxes Licensing Fees Property Taxes Interest Expense Depreciation Office Supplies Employee Training Employee Benefits Charitable Contribution Advertising Meals Travel Insurance Utilities Telephone Federal income tax expense/ benefit) 743,500 19,000 44,000 230,000 60,000 4,500 12,500 140,000 278,500 5,400 3,600 24,000 8,000 70.000 3,400 600 19,750 142,000 14,500 21,910 Total Expenses: 1,845,160 Net Income (Loss): $918,840