HIPZONE INC. Balance Sheet as of: 12/31/201312/31/2014Change Assets Current Assets Total Current Assets $3,424,000 $3,996,000 $572,000 Non-Current Assets Total Assets $4,633,000 $5,151,000 $518,000 12/31/201312/31/2014Change Liabilities & Equity Current Liabilities Total Current Liabilities $1,318,000 $946,000 negative($372,000) Non-Current Liabilities Total Liabilities $2,427,000 $2,055,000 negative($372,000) Equity Total Equity $2,206,000 $3,096,000 $890,000 Total Liabilities & Equity $4,633,000 $5,151,000 $518,000 Statement of Sources and Uses of Funds Sources of Funds Uses of Funds Total Sources $54,000 Total Uses negative($572,000) Net Changes In Cash negative($518,000) Cash Balance Beginning of Year $1,017,000 Cash Balance End of Year