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Ag-Scape Sef"trice5 VirlcAba Florida Site Contracting <br />Balance Sheet <br />Accrual Basis As or September 30, 2020 <br />Sep 30, 20 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Ag-Scape Services, Inc. CS <br />96.637.7 <br />Ag-Scape Services, Inc. F;IC <br />1._202:64 <br />Marine Bank & Trust Company <br />879.60 <br />Total Checking/Savings <br />98,71.9.85 <br />Accounts. Receivable <br />Accounts Receivable <br />72.876:03. <br />Total Accounts Receivable <br />72,876.05 <br />Other Current Assets <br />Cost&Earn in Excess of Billing <br />27.358.00 <br />Employee Loan <br />3:250A0 <br />LOan CCS' <br />602.0:: <br />Total Other Current Assets <br />31.210.901 <br />Total Current Assets <br />202.805).90 <br />Fixed Assets <br />16' Flatbed Trailer <br />760.00 <br />1996 GMC Truck <br />8,ouao0 <br />2012 Kobeleco SK350 <br />91.,210.00 <br />2615 Silverado <br />51.203:00 <br />2016 Wacker Plate compactor <br />3,300:00 <br />2017 Wolf.Pup Travel Trailer <br />9.500.00 <br />2018 KX450 , <br />6,876.68 <br />2019 Chevy Silverado <br />44.968.31 <br />2419 trailer new flatbed <br />866 Building <br />90,000.00 <br />Accum Depreciation <br />-269.588.15 <br />Bucket & Pallet Fork for 25FB3 <br />21000.00 <br />Centra Leasin,'2012 Excavator <br />771:50.00 <br />Enclosed Trailer <br />3.749.00 <br />International Dump T ruck 07 4300 <br />31,320.00 <br />Komatsu A270-7 <br />; 52,492.8-3- <br />Kubota Skid Steer S75 <br />16.000.100 <br />Mini ExcavatorTB135 <br />.25,000:00 <br />Rake Lan dsaapel2017 <br />3.210—no <br />SANY SY35U Excavator <br />37:5! 0.20 <br />Wacker abode: SPU2540A <br />3.2'0.04 <br />trdacker Plate Compactor <br />3,400.00 <br />:,Vater Trailer w!Pump <br />3,9,0.00 <br />Total Fixed Assets, <br />402,957.9-7 <br />Other Asses <br />Land <br />10;000.00 <br />Total tither Assets <br />1 n p,p 30 <br />TOTAL ASSETS <br />615,753.87 <br />LIABILITIES & EQUITY <br />Liabilities <br />Curren Liabilities <br />Accounts Payable <br />Accounts Payable.. - <br />1' 5." 16.68 <br />ti otai Accounts Payable <br />Other Current LidbiIiii2s . - <br />Current Portion Long. Term.,7ept <br />86.712.00 <br />Payroll Liabilities.• <br />28.901:54 <br />PNIC Credit Line _ <br />40,496.15 <br />