Laserfiche WebLink
De La Hoz Builders, Inc. <br />Balance Sheet <br />December 31, 2020 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />$ 921,604 <br />Contract assets 91,457 <br />Prepaid expenses 16,987 <br />Total current assets 1,030,048 <br />Noncurrent assets <br />Property and equipment at cost, net of accumulated depreciation <br />of $203,499 262,625 <br />Total noncurrent assets 262,625 <br />Total assets $ 1,292,673 <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br />Current liabilities <br />Accounts payable <br />$ 61,349 <br />Accrued expenses <br />4,940 <br />Contract liabilities <br />102,949 <br />Current portion of long-term debt <br />43,990 <br />Total current liabilities <br />213,228 <br />Long-term liabilities <br />Long-term debt, less current portion <br />13,007 <br />Total liabilities <br />226,235 <br />Stockholders' Equity <br />Common stock, $1 par value, 37,000 shares authorized, <br />37,000 shares issued 37,000 <br />Retained earnings 1,029,438 <br />Total stockholders' equity 1,066,438 <br />Total liabilities and stockholders' equity $ 1,292,673 <br />See accompanying notes and independent accountonts'reviewreport. <br />-2- <br />