Accounting Method: Cash
| Account | Amount |
|---|---|
| ASSETS | |
| Current Assets | |
| Cash | $577,144.35 |
| Petty Cash | $207,645.96 |
| Prepaid Insurance | $124,822.47 |
| Saving Account | $318,650.73 |
| Total Current Assets | $1,228,263.51 |
| Fixed Assets | |
| Accum Depr - Buildings | $-1,924,993.31 |
| Buildings | $5,112,662.39 |
| Property & Equipment | $1,850,692.24 |
| Vehicles | $4,080,529.43 |
| Total Fixed Assets | $9,118,890.75 |
| TOTAL ASSETS | $10,347,154.26 |
| LIABILITIES AND EQUITY | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $125,568.00 |
| Notes Payable | $617,727.90 |
| Total Current Liabilities | $743,295.90 |
| Total Liabilities | $743,295.90 |
| Equity | |
| Common Stock | $300,000.00 |
| Owner's Draw | $-1,171,132.02 |
| Retained Earnings | $7,496,045.62 |
| Income Summary (Current Year) | $2,978,944.76 |
| Total Equity | $9,603,858.36 |
| TOTAL LIABILITIES AND EQUITY | $10,347,154.26 |