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01/18/2019 02:45:04 PM <br />W&J Construction Corp. Page 1 of 2 <br />Balance Sheet <br />As of 12/31/18 <br />Assets <br />Current Assets <br />10010 - Operating Account-CBOTS <br />10020 - Payroll Account-CBOTS <br />10070 - Payroll Account -Chase <br />11050 - Petty Cash <br />12010 - Accounts Receivable <br />12020 -Accounts Receivable -Retainage <br />14010 - Prepaid Insurance-GUComm/Umb <br />14020 - Prepaid Insurance-P/R <br />15010 - Cost+Profit: Exc. of Billings <br />Total Current Assets <br />Fixed Assets <br />19000 - L/H Improvements <br />19010 - Equipment Account <br />19020 - Accumulated Depreciation <br />Total Fixed Assets <br />Liabilities <br />Current Liabilities <br />10100 - American Express <br />21010 - Accounts Payable <br />21020 - Accounts Payable -Retainage <br />22020 -Accrued 941 Payable <br />22030 - Accrued FUTA Payable <br />22040 - Accrued SUTA Payable <br />22050 - Accrued W/C Payable <br />22060 - Accrued P/R Insurance Payable <br />22076 - 401(k) Contibutions Payable <br />22080 - Sales & Use Tax Payable <br />29010 - Billings in Exc.: Cost+Profit <br />Total Current Liabilities <br />Long -Term Liabilities <br />25030 - N/P - CBOTS Truck <br />25040 - N/P CBOTS Denali <br />Total Long -Term Liabilities <br />619,612.10 <br />(9,773.28) <br />12,686.86 <br />900.00 <br />4,739,524.29 <br />1,565,217.68 <br />25,490.00 <br />348.50 <br />11,790.71 <br />6,965,796.86 <br />171,673.96 <br />673,403.09 <br />(521,227.35) <br />323,849.70 <br />Total Assets 7,289,646.56 <br />30,183.76 <br />3,864,330.86 <br />1,252,534.29 <br />23,760.99 <br />328.97 <br />398.41 <br />8,476.51 <br />164.35 <br />232.44 <br />784.04 <br />656,968.12 <br />5,838,162.74 <br />16,748.28 <br />26,310.40 <br />43,058.68 <br />Total Liabilities 5,881,221.42 <br />Capital <br />32010 - Capital Stock 2,900.00 <br />33010 - Retained Eamings-Prev. Years 777,306.74 <br />34030 - Distribution Of Eamings - EC (379,043.02) <br />34034 - Distribution of Eamings - DW (131,311.43) <br />34035 - Distribution of Eamings - NW (263,203.10) <br />Net Profit (Loss) 1,401,775.95 <br />Total Capital 1,408,425.14 <br />