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One Source Restoration & Bldg. Services <br />Balance Sheet <br />07131,20 <br />Assets <br />Current Assets <br />10000 Cash <br />11000 Accounts Receivable <br />14000 Prepaids <br />13000 Inventory <br />15000 Costs in Excess of Billings <br />Total Current Assets <br />Fixed Assets • Net <br />16000 Land/Buildings/Leaseholds - Net <br />16100 Construction Equipment - Net <br />16200 Office Equipment/Computers - Net <br />16400 Vehicles - Net <br />Total Fixed Assets - Net <br />17000 Other Assets <br />Total Assets <br />Liabilities <br />Current Liabilities <br />20000 Accounts Payable <br />20500 Credit Cards Payable <br />21000 Accruals <br />24600 Short Term Notes - <br />24700 Current Portion - Long Tenn Debt <br />25000 Billings in Excess of Costs <br />Total Current Liabilities <br />Long Term Liabilities <br />26000 Long Term Notes <br />28800 Deferred Items <br />Total Long Term Liabilities <br />Total Liabilities <br />Shareholders Equity <br />29100 Owners Contribution <br />29200 Owner's Draw <br />30000 Capital Stock <br />30100 Capital Surplus <br />31000 Retained Earnings <br />32000 Year to Date Earnings <br />Total Shareholders Equity <br />Total Liabilities and Equity <br />195,175.46 <br />49,805.34 <br />0.00 <br />0.00 <br />0.00 <br />244,980.08 <br />0.00 <br />0.00 <br />9,060.16 <br />0.00 <br />9,060.16 <br />0.00 <br />13,448.74 <br />32.55 <br />26,315.41 <br />125,000.00 <br />0.00 <br />0.00 <br />164,796.70 <br />-8,000.00 <br />0.00 <br />-8,000.00 <br />156,796.70 <br />100,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />-2,755.74 <br />97,244.26 <br />254,040.96 <br />254,040.96 <br />