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KAST CONSTRUCTION COMPANY LLC AND SUBSIDIARY
<br />CONSOLIDATED BALANCE SHEETS
<br />December 31,
<br />2013
<br />2012
<br />ASSETS
<br />Current Assets
<br />Cash
<br />Contracts receivable, Tess allowance for doubtful
<br />accounts of $100,000 in 2013 and 2012 (Note 5)
<br />Prepaid expenses
<br />Other receivables
<br />Note receivable — member (Note 10)
<br />Costs and estimated earnings in excess of
<br />billings on uncompleted contracts (Note 6)
<br />Total Current Assets
<br />Property and Equipment — Net (Note 7)
<br />Other Assets
<br />Note receivable — member (Note 10)
<br />TOTAL ASSETS
<br />$ 7,147,777 $ 6,551,984
<br />20,683,643
<br />41,235
<br />438,967
<br />16,876
<br />106,586
<br />28,435,084
<br />334,538
<br />7,620,551
<br />124,071
<br />36,979
<br />14,333,585
<br />35,676
<br />67,721 70,305
<br />$ 28,837,343 $ 14,439,566
<br />LIABILITIES AND MEMBERS' CAPITAL
<br />Current Liabilities
<br />Accounts payable — trade (Note E)
<br />Accrued expenses
<br />Billings in excess of costs and estimated earnings
<br />on uncompleted contracts (Note 6)
<br />Total Current Liabilities
<br />Members' Capital
<br />TOTAL LIABILITIES AND MEMBERS' CAPITAL
<br />$ 20,177,673
<br />1,022,957
<br />3,731,193
<br />24,931,823
<br />$ 7,984,960
<br />373,045
<br />3,905,520
<br />1,766,053
<br />10,124,058
<br />4,315,508
<br />$ 28,837,343 $ 14,439,566
<br />The accompanying notes are an integral part of these statements.
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