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Sales tax (SBE) $ ____________________ cd
cd Property tax $ ____________________ cd
cd Payroll accrual $ ____________________ cd
cd
Long-term liabilities (Over 12 months)
cd Notes payable $ ____________________ cd
cd
Total Liabilities cd $ ____________________
cd
Net worth (owner equity) $ ____________________ cd
cd
If Proprietorship or Partnership
cd (name’s)equity $ ____________________ cd
cd (name’s)equity $ ____________________ cd
cd (name’s)equity $ ____________________ cd
cd (name’s)equity $ ____________________ cd
cd
If Corporation
cd Capital stock $ ____________________ cd
cd Surplus paid in $ ____________________ cd
cd Retained earnings $ ____________________ cd
cd
Total Net Worth cd $ ____________________
cd
Total Liabilities & Net Worth cd $ ____________________
cd
(Total assets will always equal total liabilities and total net worth.)

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