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Assets

Current Assets
Cash in bank 865,180
Accounts receivable -
Inventory 151,118
Other current assets 80,811
Total Current Assets 1,097,109

Fixed Assets
Machinery & equipment 100,000
Leasehold improvements 22,400
Land & buildings 52,400
Other fixed assets 15,440
Total Fixed Assets 190,240

TOTAL Assets 1,287,349

Liabilities and Equity

Current Liabilities
Accounts payable -
Interest payable -
Taxes payable 81,180
Current portion of debt and capital lease
obligations 40,890
Other current liabilities 26,809
Total Current Liabilities 148,879

Long-term Debt

Long-term debt and capital lease obligations 500,000

Other long term debt 70,564
Total Long-term Debt 570,564

Total Liabilities 719,443

Owners' Equity
Invested capital 611,454
Retained earnings 940,704
Total Owners' Equity 1,552,158

Total Liabilities & Equity 2,271,601