its a lot of pictures but plz help!

Patents $379,50014,800$300,0000 Accounts payable Short-term notes payable (trade) Accrued payables Mortgage payable Bonds payable Common stock Paid-in capital in excess of par Retained earnings $379,50072,800=$300,00051,900 Dividends in the amount of $15,000 were declared and paid in 2025 . From this information, prepare a worksheet for a statement of cash flows. Make reasonable assumptions as appropriate. The shortterm investments are considered available-for-sale debt securities and no unrealized gains or losses have occurred on these securities. (Enter amounts either in debit or in credit column in Statement of Cash Flows Effects except for totals.) Short-term investments 18.800 Accounts receivable 44,800 Prepaid expenses 2500 Inventory 65,100 Land 50,500 Buildings 74.100 Equipment 45,600 Equipment (Delivery) 38,700 Patents Total debits 0$361,000 m investments receivable xpenses 7t (Delivery) sbits Accounts payable Notes payable Accrued payables 4,500 Allowance for doubtful accounts 1,900 Accumulated depreciation-building 22,900 Accumulated depreciation-equipment 15,700 Accumulated depreciation-delivery equipment 20,500 Mortgage payable 53,400 Bonds payable 62.700 Common stock 101.400 Commonstock 101.400 Paid-in capital in excess of par 3.900 Retained earnings Total credits 51,900$361,000 stock 101,400 140,300 ipital in excess of par 3,900 10,000 earnings 'edits 51,900$361,000 72,800$452.700 Statement of Cash Flows Effects 5 $ Question 13 of 13 Totals Question 13 of 13 Totals Totals