Balance Sheet For the year ending December 31, 2010

Assets Current Assets Cash Marketable Securities Inventory Prepaid Expense Total Current Assets Fixed Assets Building and Equipment Less Depreciation Net Buildings and Equipment Land Total Fixed Assets Total Assets Liabilities Current Liabilities Wages Payable Accounts Payable Taxes Payable Total Current Liabilities Long-Term Liabilities Mortgage Payable Note Payable Deferred Taxes Total Long-Term Liabilities Total Liabilities Owner's Equity Total Liabilities and Owner's Equity

$$ 12,000 10,000

% 6.6% 5.5% 9.4% 2.2%

Accounts Receivable (net of uncollectible accounts) 17,000 4,000

22,000 12.2% 65,000 35.9% 105,000 58.3% 30,000 16.6% 75,000 41.6% 40,000 22.2% 115,000 63.8% 180,000 100.0%

3,000 12,000

1.6% 6.6%

25,000 13.8% 40,000 22.2% 70,000 38.8% 15,000 15,000 8.3% 8.3%

100,000 55.5% 140,000 77.7% 40,000 22.2% 180,000 100.0%