Statement Name: Assets Current Assets: Cash Accounts Receivable Allowance of doubtful accounts $ 187,210.00 92,630.00 6,740.00 I __ [A] S Merchandise Inventory Prepaid Expenses Total Current Assets 241,380.00 11,410.00 Fixed Assets: Property/Land Building and Tools Accumulated Depreciation S $ 875,750.00 305,000.00 100,100.00 -------- Kitchen Build Equipment Bathroom Build Equipment Accumulated Depreciation: Kitchen Equip Accumulated Depreciation: Bathroom Equip 109,410.00 95,650.00 24,440.00 21,785.00 Total Fixed Assets TE Intangible Assets: Patent Designs Trademarks/Copyrights Total Intangible Assets 9,465.00 3,870.00 TOTAL ASSETS