Do-it-yourself, and save-but be smart about it!

BALANCE SHEET

 

 

Your Company Name:           ________________________________

 

Balance Sheet as of:   ________________________________

 

Assets

 

Cash                                                                                                             $___________

Marketable Securities                                                                                    $___________

Accounts Receivable                                                                                     $___________

Inventory                                                                                                       $___________

Prepaid Expenses                                                                                          $___________

Total Current Assets                                                                          $___________

Land                                                                                                             $___________

Buildings                                                                                                        $___________

Equipment                                                                                                     $___________

Accumulated Depreciation                                                                             $___________

Leasehold Improvements                                                                               $___________

Amortization of L.H. Imp.                                                                              $___________

Total Fixed Assets                                                                                         $___________

Deposits                                                                                                        $___________

Long-term Investments                                                                                  $___________

Deferred Assets                                                                                             $___________

Total Long-term Assets                                                                                 $___________

______________________________                                                         $___________

______________________________                                                         $___________

Total Assets                                                                                                  $___________

 

Liabilities

 

Accounts Payable                                                                                          $___________

Sales Tax Payable                                                                                         $___________

Payroll Payable                                                                                              $___________

Payroll Taxes Payable                                                                                    $___________

Income Taxes Payable                                                                                   $___________

Accruals                                                                                                        $___________

Total Current Liabilities                                                                                  $___________

 

Notes Payable

 

______________________________                                                         $___________

______________________________                                                         $___________

______________________________                                                         $___________

______________________________                                                         $___________

 

Total Long Term  

 

Liabilities                                                                                                       $___________

Draws                                                                                                           $___________

Paid in Capital                                                                                               $___________

Retained Earnings Prior                                                                                  $___________

Retained Earnings Current                                                                              $___________

Total Equity                                                                                       $___________

Total Equity & Liabilities                                                                                $___________

 

 

Note: Total Assets must equal Total Equity & Liabilities.