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BUSINESS BALANCE SHEET
Company Name
Company Address
STATEMENT OF FINANCIAL CONDITION AS OF:
Assets: Liabilities:
Current Assets: Amount Current Liabilities: Amount
Cash $________________
Accounts Receivable $________________
Inventory $________________
________________ $________________
________________ $________________
________________ $________________
TOTAL CURRENT ASSETS $________________
Fixed Assets:
Office Furniture $________________
Equipment $________________
Real Estate:
_________________ $________________
_________________ $________________
_________________ $________________
Other Fixed Assets:
_________________ $________________
_________________ $________________
_________________ $________________
TOTAL FIXED ASSETS $________________
TOTAL ASSETS $________________
Accounts Payable $__________________
Accruals $__________________
Current Portion of
Long Term Debt $_________________
________________ $_________________
________________ $_________________
________________ $_________________
TOTAL CURRENT LIABILITIES $_________________
Long Term Debt:
_______________ $_________________
_______________ $_________________
_______________ $_________________
_______________ $_________________
_______________ $_________________
_______________ $_________________
_______________ $_________________
TOTAL LONG TERM DEBT $________________
TOTAL LIABILITIES $________________
NET WORTH $________________
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To think creatively, we must be able to look afresh at what we normally take for granted. | George Kneller