Income Satatement /P&L (Required Net Income b

Month/P&L January %
Sales $ 450,000.00 100%
COGS $ 190,000.00 42.20%

Payroll $ 112,500.00 25.00%

Overhead expenses
Rent $ 45,000.00 10.00%
Electric $ 12,000.00 2.70%
Water $ 1,250.00 0.30%
Cleaning Supplies $ 500.00 0.10%
Office Expenses $ 250.00 0.10%
Trash Service $ 450.00 0.10%
Internet & Phone $ 900.00 0.20%
Other Expenses $ 2,350.00 0.50%

Marketing $ 9,000.00 2.00%

Royalties $ 22,500.00 5.00%

Administrative Expeneses $ 18,000.00 4.00%

Assets
Cash $ 110,000.00
Banks $ 1,235,876.00
Accounts Receivable $ 230,000.00
Inventories $ 542,347.00
Prepaid expenses $ 27,890.00
Current Assets $ 2,146,113.00
 Plant & Equipmemt $ 2,834,000.00
Accumulated depreciation $ 500,000.00
Long term Assets $ 2,334,000.00

CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
TOTAL LIABILITIES
NET WORTH

LIQUIDITY RATIOS CALCULATION

CURRENT OBLIGATIONS AS THEY
COME DUE IN THE NEXT 12
CURRENT RATIO MONTHS)
(AMOUNT OF DEBT
THAT IS DUE IN THE NEXT 12
DEBT STRUCTURE RATIO MONTHS)
LIABILITIES IF CURRENT ASSETS
THAT ARE OWNED (OWNER
WORKING CAPITAL FINANCED)
SOLVENCY RATIOS CALCULATION
TOTAL LIABILITIES/NET WORTH
(THE NUMBER OF DOLLARSOF
LEVERAGE RATIO DEBTS FOR EVERY $1 IN EQUITY)
TOTAL LIABILITIES/TOTAL ASSETS
(PROPORTION OF DEBT
COMPARED TO FARM ASSETS
DEBT RATIO OWNED)
NET WORTH/TOTAL ASSETS
(PROPORTION OF ASSETS THAT
EQUITY RATIO ARE OWNED (OWNER FINANCED)
Net Income by month and final
February % March %
$ 415,000.00 100% $ 375,000.00 100%
$ 190,000.00 45.80% $ 190,000.00 50.70%

$ 112,500.00 27.10% $ 112,500.00 30,0%

$ 45,000.00 10.80% $ 45,000.00 12.00%

$ 12,000.00 2.90% $ 12,000.00 3.20%
$ 1,250.00 0.30% $ 1,250.00 0.30%
$ 500.00 0.10% $ 500.00 0.10%
$ 250.00 0.15 $ 250.00 0.10%
$ 450.00 0.10% $ 450.00 0.10%
$ 900.00 0.20% $ 900.00 0.20%
$ 2,350.00 0.60% $ 2,350.00 0.60%

$ 8,300.00 2.00% $ 7,500.00 2.00%

$ 20,750.00 5.00% $ 18,750.00 5.00%

$ 16,600.00 4.00% $ 15,000.00 4.00%

Balance Sheet
YES Corporation, Inc
As of March 31 2020

Liabilities
Accounts Payable
Term debt principal payments
Intesest on term debt
taxes payable
current liabilities
 Long term liabilities

Total liabilities

Shareholders Equity
Capital Stock

Total shareholders equity

$ 2,146,113
$ 4,480,113
$ 2,491,710
$ 4,276,800
$ 203,313

CALCULATION YOUR SCORE

RENT OBLIGATIONS AS THEY
OME DUE IN THE NEXT 12
MONTHS) 0.86
(AMOUNT OF DEBT
HAT IS DUE IN THE NEXT 12
MONTHS) 58.3%
BILITIES IF CURRENT ASSETS
HAT ARE OWNED (OWNER
FINANCED) -$ 345,597
CALCULATION
TAL LIABILITIES/NET WORTH
HE NUMBER OF DOLLARSOF
TS FOR EVERY $1 IN EQUITY) 21.04
AL LIABILITIES/TOTAL ASSETS
(PROPORTION OF DEBT
MPARED TO FARM ASSETS
OWNED) 0.95
ET WORTH/TOTAL ASSETS
OPORTION OF ASSETS THAT
OWNED (OWNER FINANCED) 0.05
$ 1,200,000.00
$ 789,345.00
$ 378,909.00
$ 123,456.00
$ 2,491,710.00
$ 1,785,090.00

$ 4,276,800.00

$ 195,313.00

$ 203,313.00