Enter your Company name here |
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
[Month] [Day], [Year] |
|
|
|
|
|
|
|
|
|
|
|
|
Current Period |
|
Prior Period |
|
Increase (Decrease) |
|
[Start Date] to [End Date] |
|
[Start Date] to [End Date] |
|
[Start Date] to [End Date] |
ASSETS |
|
|
|
|
|
Current Assets: |
|
|
|
|
|
Cash |
$- |
|
$- |
|
$- |
Petty Cash |
- |
|
- |
|
- |
Accounts Receivables |
- |
|
- |
|
- |
Inventory |
- |
|
- |
|
- |
Prepaid Expenses |
- |
|
- |
|
- |
Employee Advances |
- |
|
- |
|
- |
Temporary Investments |
- |
|
- |
|
- |
Total Current Assets |
- |
|
- |
|
- |
|
|
|
|
|
|
Fixed Assets: |
|
|
|
|
|
Land |
- |
|
- |
|
- |
Buildings |
- |
|
- |
|
- |
Furniture and Equipment |
- |
|
- |
|
- |
Computer Equipment |
- |
|
- |
|
- |
Vehicles |
- |
|
- |
|
- |
Less: Accumulated Depreciation |
- |
|
- |
|
- |
Total Fixed Assets |
- |
|
- |
|
- |
|
|
|
|
|
|
Other Assets: |
|
|
|
|
|
Trademarks |
- |
|
- |
|
- |
Patents |
- |
|
- |
|
- |
Security Deposits |
- |
|
- |
|
- |
Other Assets |
- |
|
- |
|
- |
Total Other Assets |
- |
|
- |
|
- |
|
|
|
|
|
- |
TOTAL ASSETS |
$- |
|
$- |
|
$- |
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
Accounts Payable |
$- |
|
$- |
|
$- |
Business Credit Cards |
- |
|
- |
|
- |
Sales Tax Payable |
- |
|
- |
|
- |
Payroll Liabilities |
- |
|
- |
|
- |
Other Liabilities |
- |
|
- |
|
- |
Current Portion of Long-Term Debt |
- |
|
- |
|
- |
Total Current Liabilities |
- |
|
- |
|
- |
|
|
|
|
|
|
Long-Term Liabilities: |
|
|
|
|
|
Notes Payable |
- |
|
- |
|
- |
Mortgage Payable |
- |
|
- |
|
- |
Less: Current portion of Long-term debt |
- |
|
- |
|
- |
Total Long-Term Liabilities |
- |
|
- |
|
- |
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
Capital Stock/Partner's Equity |
- |
|
- |
|
- |
Opening Retained Earnings |
- |
|
- |
|
- |
Dividends Paid/Owner's Draw |
- |
|
- |
|
- |
Net Income (Loss) |
- |
|
- |
|
- |
Total Equity |
- |
|
- |
|
- |
|
|
|
|
|
|
TOTAL LIABILITIES & EQUITY |
$- |
|
$- |
|
$- |
|
|
|
|
|
|
Balance Sheet Check |
- |
|
- |
|
|