Assets
Current Assets
1000 Cash
1010 Checking 583,961
1020 Savings 224,600
1030 Petty Cash 89,840
Total Cash 898,402
1100 Accounts Receivable 3,593,607
1200 Work in Process 589,791
1300 Other Current Assets
1310 Prepaid Rent 164,593
1320 Prepaid Liability Insurance 109,728
Total Other Current Assets 274,321
Total Current Assets 5,356,121
Non-Current Assets
1400 Net Computer Equipment 185,167
1500 Net Furniture, Fixtures, & Equipment 178,309
1600 Net Field Equipment 205,741
1700 Net Real Estate 548,642
1800 Net Leasehold Improvements
144,019
1900 Other Assets 240,031
Total Non-Current Assets 1,501,908
Total Assets 6,858,029
Liabilities
Current Liabilities
2000 Accounts Payable 548,642
2100 Deferred Taxes 253,747
2200 Line of Credit Borrowing 507,494
2300 Current Portion of Long-Term Debt 205,741
2400 Other Current Liabilities 500,636
Total Current Liabilities 2,016,261
XYZ, Inc.
Balance Sheet
As of December 31, 2018
Non-Current Liabilities
2500 Long-Term Debt 603,507
2600 Other Liabilities 267,463
Total Non-Current Liabilities 870,970
Total Liabilities 2,887,230
Equity
3000 Capital Stock 1,462,599
3100 Treasury Stock (1,250,000)
3200 Retained Earnings 3,758,200
Total Equity 3,970,799
Total Liabilities and Equity 6,858,029
Note: This is just an example of the format
1. Your Financial Statement Account titles may differ.
2. Your
chart of accounts will likely differ in the chronological order of accounts. Account
numbers are shown here for demonstration purposes only. Account numbers are
not required to be listed on the ICR schedule.
