J. HILLS, Inc. BALANCE SHEET December 31, 2023 and 2022 2023 Vert. 2022 Horizontal Cash and...

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J. HILLS, Inc. BALANCE SHEET December 31, 2023 and 2022 2023 Vert. 2022 Horizontal Cash and cash equivalents $ 370,845 $ 348,190 Deposits 4,275 4,275 Marketable securities 45,000 Inventory Property & equipment, net Loan to shareholders Notes receivable Trade accounts receivable 1,325,688 1,594,903 150,247 174,936 35,697 35,697 42,010 52,857 1,568,128 1,106,888 TOTAL ASSETS $ 3,541,890 $ 3,317,746 2023 2022 Sales tax payable Retained earnings Notes payable current portion Bond payable due 2025 - Accrued expenes 85,231 1,704,583 91,315 1,412,186 11,506 15,367 441,618 558,892 9,638 8,712 Notes payable, net of current portion Accounts payable 375,280 612,271 906,034 611,003 Common stock (no par; 500 shares authorized, 8,000 8,000 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,541,890 $ 3,317,746 J. HILLS, Inc. BALANCE SHEET December 31, 2023 and 2022 2023 Vert. 2022 Horizontal Cash and cash equivalents $ 370,845 $ 348,190 Deposits 4,275 4,275 Marketable securities 45,000 Inventory Property & equipment, net Loan to shareholders Notes receivable Trade accounts receivable 1,325,688 1,594,903 150,247 174,936 35,697 35,697 42,010 52,857 1,568,128 1,106,888 TOTAL ASSETS $ 3,541,890 $ 3,317,746 2023 2022 Sales tax payable Retained earnings Notes payable current portion Bond payable due 2025 - Accrued expenes 85,231 1,704,583 91,315 1,412,186 11,506 15,367 441,618 558,892 9,638 8,712 Notes payable, net of current portion Accounts payable 375,280 612,271 906,034 611,003 Common stock (no par; 500 shares authorized, 8,000 8,000 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,541,890 $ 3,317,746