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12:42 PM THE ROOF AUTHORITY, INC. <br />06/27/18 Balance Sheet <br />Accrual Basis As of December 31, 2017 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />10000 . PNC Bank <br />10005 • PNC LOC <br />10020 • Petty Cash <br />Total Checking/Savings <br />Accounts Receivable <br />10900 • Accounts Receivable <br />Total Accounts Receivable <br />Other Current Assets <br />11000 • Refundable Deposit <br />12800 • Employee Advances <br />12900 • Due from Shareholder <br />13500 • Inventory <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />15000 • Furniture and Equipment <br />15200 • Machinery & Equipment <br />15900 • Leasehold Improvements <br />16400 • Vehicles <br />17000 • Accumulated Depreciation <br />Total Fixed Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />22000 • Accounts Payable <br />Total Accounts Payable <br />Credit Cards <br />22002 • PNC BANK - Visa <br />22004 • American Express <br />22005 • Chase Card Services <br />22006 • Home Depot <br />22007 • Lowes <br />22009 • Wright Express <br />Total Credit Cards <br />Other Current Liabilities <br />Am Ex Loan <br />22010 • LOC - National City Bank <br />22011 • Short Term Loan C&L <br />Dec 31, 17 <br />257,000.44 <br />893.99 <br />500.00 <br />258,394.43 <br />318,430.31 <br />318,430.31 <br />13,000.00 <br />809.78 <br />501, 379.99 <br />45,800.00 <br />560, 989.77 <br />1,137,814.51 <br />78,110.71 <br />349,298.29 <br />32,488.00 <br />387,732.86 <br />-729,418.28 <br />118,211.58 <br />1,256,026.09 <br />247,490.20 <br />247,490.20 <br />5,609.65 <br />22,064.14 <br />7,840.50 <br />1,319.89 <br />633.69 <br />23.09 <br />37,490.96 <br />42,429.55 <br />594.56 <br />-2.300.00 <br />Page 1 <br />