Forecasted Balance Sheet (30 points: 5 for showing work, 25 for accuracy) ASSETS Cash 7 Marketable Securities 8 Accounts Receivable 9 Inventory 10 41 Plant and equipment 42 Less accumulated depreciation Total Current Assets Net Plant and equipment 43 44 Total Assets 45 46 LIABILITIES & STOCKHOLDER'S EQUITY 47 Accounts Payable 48 Accrued Expenses 49 50 Long-term Liabilities 51 52 Common Stock (S1 par) Total Current Liabilities Total Liabilities 2020 30,000 20,000 170,000 230,000 450,000 650,000 (65,000) 585.000 1.035.000 200,000 20,400 220,400 325,000 545,400 60,000 DURA-CLEAR WINDOWS, LLC Proforma Balance Sheet 2022 2021 40,000 25,000 259,000 261,000 585,000 765,000 (141,500) 623,500 1.208.500 310,000 30,000 340,000 363,600 703,600 60,000 30,000 30,000 360,000 290,000 710,000 1,390,000 (280,500) 1,109,500 1.819.500 505,000 35,000 540,000 703,900 1,243,900 78,000 2023 2024 2025 2026 2027

Forecasted Balance Sheet ( 30 points: 5 for showing work, 25 for accuracy) DURACIEAR WINDOWS, LLC Proforma Balance sheet