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Please make a balance sheet from this income statement Health Track Delivenes January to December 2024 $ S 1,790,575.00 35.812 00 $ 1,754,763.00 Financial Statements

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Please make a balance sheet from this income statement

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Health Track Delivenes January to December 2024 $ S 1,790,575.00 35.812 00 $ 1,754,763.00 Financial Statements in US Dollars Revenue Gross Sales Less: Sales Returns and Alowances Net Sales Cost of Goods Sold Beginning Inventory Add Purchases Freight-in Dired Labor Inventory Available Less: Ending Inventory Cost of Goods Sold $ $ 2,000.00 64,000.00 45,000.00 73 000 00 184 000.00 $ $ $ 184,000.00 Gross Profit (Loss) 5 1,570,763.00 Expenses Advertising Bank Charges Depreciation Insurance Licenses and Fees Office Expense Payroll Taxes Rent Repairs and Maintenance Supplies Telephone Utilities Vehide Expenses Wages Total Expenses $ S 5 $ $ $ $ $ $ 5 $ $ $ S 292.950.00 800.00 2.800.00 10.000.00 300.00 214 000 00 60.000.00 450.000.00 136 800 00 150.300.00 1.500.00 3.707.00 57 500.00 482.000.00 5 1,362,657.00 Net Operating Income $ (291,894.00) Other Income Gain (Loss) on Sale of Assets Interest Income Total Other Income $ $ 250.000.00 3.900.00 $ 253,900.00 Net Income (Loss) $ (37.994.00) Year 1 Year 2 Year 3 Year 4 Year 5 Cash Flow Statement Cash from Operations Sales Returns Total From Sales Cash from Financing Total Loan Amount $529,300 $1,638,988 $1,688,065.00 $1,738,650 $1,790,575 $10,586 $32,780 $33,761 $34,773 $35,812 $518,714 $1,606,280 $1,654,304 $1,703,877 $1,754,763 $25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash Invested Crystal Ross Austin Carol Stacey Total Invested Total Cash $100,000 0 $100,000 0 $100,000 0 $100,000 0 $900,000 0 $1,300,000 0 $1,843,714 $1,606,280 0 0 0 0 0 0 0 0 0 $1,654,304 $1,703,877 $1,754,763 Health Track Delivenes January to December 2024 $ S 1,790,575.00 35.812 00 $ 1,754,763.00 Financial Statements in US Dollars Revenue Gross Sales Less: Sales Returns and Alowances Net Sales Cost of Goods Sold Beginning Inventory Add Purchases Freight-in Dired Labor Inventory Available Less: Ending Inventory Cost of Goods Sold $ $ 2,000.00 64,000.00 45,000.00 73 000 00 184 000.00 $ $ $ 184,000.00 Gross Profit (Loss) 5 1,570,763.00 Expenses Advertising Bank Charges Depreciation Insurance Licenses and Fees Office Expense Payroll Taxes Rent Repairs and Maintenance Supplies Telephone Utilities Vehide Expenses Wages Total Expenses $ S 5 $ $ $ $ $ $ 5 $ $ $ S 292.950.00 800.00 2.800.00 10.000.00 300.00 214 000 00 60.000.00 450.000.00 136 800 00 150.300.00 1.500.00 3.707.00 57 500.00 482.000.00 5 1,362,657.00 Net Operating Income $ (291,894.00) Other Income Gain (Loss) on Sale of Assets Interest Income Total Other Income $ $ 250.000.00 3.900.00 $ 253,900.00 Net Income (Loss) $ (37.994.00) Year 1 Year 2 Year 3 Year 4 Year 5 Cash Flow Statement Cash from Operations Sales Returns Total From Sales Cash from Financing Total Loan Amount $529,300 $1,638,988 $1,688,065.00 $1,738,650 $1,790,575 $10,586 $32,780 $33,761 $34,773 $35,812 $518,714 $1,606,280 $1,654,304 $1,703,877 $1,754,763 $25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash Invested Crystal Ross Austin Carol Stacey Total Invested Total Cash $100,000 0 $100,000 0 $100,000 0 $100,000 0 $900,000 0 $1,300,000 0 $1,843,714 $1,606,280 0 0 0 0 0 0 0 0 0 $1,654,304 $1,703,877 $1,754,763

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