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11:41 AM <br />02/26/14 <br />Accrual Basis <br />Ag-Scape Services Inc. <br />Balance Sheet <br />As of December 31, 2014 <br />ASSETS <br />Current Assets <br />CheckinglSavings <br />Ag-Scape Services, Inc. <br />Total Checking/Savings <br />Accounts Receivable <br />Accounts Receivable <br />Total Accounts Receivable <br />Other Current Assets <br />Employee Loan <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />16' Flatbed Trailer <br />1996 GMC Truck <br />2006 John Deere CT332 Tractor <br />2007 Chevy Diesel <br />2007 Semi Trk <br />2008 Chevy silverado <br />2009 Chevy Silverado <br />Enclosed Trailer <br />GMC Flatbed Truck <br />Gravely Mower <br />Landscaping Equipment <br />Skid Steer Loader <br />Sod Equipment. <br />1989 Greatdane Flat Trailer <br />1990 Kenworth Tractor trailer <br />2006 Anderson flatbed <br />Total Sod Equipment <br />Wacker Plate Compactor <br />Water Trailer w/Pump <br />Total Fixed Assets <br />Other Assets <br />Equipment salvage value <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />Total Accounts Payable <br />Other Current Liabilities <br />Capflow Funding <br />Loan from Shane Barry <br />Payroll Liabilities <br />PAYROLL TAXES PAYABLE <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Dec 31, 14 <br />4,239.20 <br />4,239.20 <br />61,753.69 <br />61,753.69 <br />1,000.00 <br />1,000.00 <br />66,992.89 <br />750.00 <br />8,000.00 <br />19,000.00 <br />21,500.00 <br />13,580.00 <br />43,470 27 <br />33,551.36 <br />3,749.00 <br />22,694.59 <br />32,282.50 <br />31,431.07 <br />29,828.92 <br />5,000.00 <br />10,000.00 <br />5,000.00 <br />20,000.00 <br />3,400.00 <br />3,900.00 <br />287,137.71 <br />5,552.97 <br />5,552.97 <br />359,683.57 <br />21,177.50 <br />21,177.50 <br />-19,166.09 <br />39,854.23 <br />950.85 <br />-1,030.04 <br />20,608.95 <br />41,786.45 <br />Page 1 <br />