Balance Sheet

FY-2012 Current Assets

Cash Investments Inventories Accounts receivable Pre-paid expenses Other Total 600 700 600 700

FY-2013

Fixed Assets
Property and equipment Leasehold improvements Equity and other investments Less accumulated depreciation (Negative Value) Total -100 -100 -85 -85

Other Assets
Charity Total 0 500 0 615

Total Assets Current Liabilities

Accounts payable Accrued wages Accrued compensation Income taxes payable Unearned revenue Other Total

350 500

500

350

Long-term Liabilities
Mortgage payable Total 0 0

FY-2012 Owner Equity

Investment capital Accumulated retained earnings Total 0 500

FY-2013
350 350 700

Total Liabilities & Stockholder Equity