Balance Sheet $-$ $$(000)$

Assets

Current Assets:

Cash $e.g.500$

Receivables

Short$-$Term Investments

Inventory

Prepaid Expenses

Fixed Assets:

Land, Bld$.$&Equip.@Cost

Less Accumulated Depreciation

Total Fixed Assets

Long$-$Term Investments

Goodwill

Total Assets

Liabilities

Current Liabilities:

Short$-$Term Credit

Line

Accounts Payable

Accrued Expenses

Taxes Payable

Current Portion

Long$-$Term Debt

Sum of the Current

Liability

LongTerm Liabilities:

Repayable Grants

Long$-$Term Debt

Shareholders

Equity:

Capital Shares

Retained Earnings

Total Liabilities And

Equity