Statewide Reports

                    Small Business Management Education Program                           
                       ** Sorted By Business Size **                                  
                                            2000                                                   
               -----------------------------------------------------------------                
                                        Balance Sheet                                           
               -----------------------------------------------------------------                
                                                                                                

                                         $0 -      $75000 -  $150000 -  $300000 -   >$500000   
                                          75000     150000     300000     500000                
                                         -------   --------   --------   --------   -------- 

                   # of Businesses         21         17         42         22         33       
    ASSETS                                                                                      
    ------                                                         
    CURRENT ASSETS                                                                              
         (H) Cash                          $4727      $2823      $7436      $9789     $20638    
         (I) Accounts Receivable           $1333      $6216     $11330     $16825     $83021    
         (J) Inventory                     $3112      $6604     $25219     $38321    $105066    
         Other Current Assets               $344      $1208      $4884      $4305     $22411    
                                       ---------  ---------  ---------  ---------  ---------    
    (K) Total Current Assets               $9516     $16852     $48869     $69239    $231135    
                                                                                                

    (L) FIXED ASSETS (Net Value)          $24279     $45358    $101395     $95329    $145244    
                                                                                                

    (M) OTHER ASSETS (Net Value)             $29      $7244       $177      $1118     $37905    
                                                                                                

         (N) TOTAL ASSETS                 $33824     $69454    $150440    $165685    $414284    
                                                   

    LIABILITIES                                                                                 
    -----------                                                         
    CURRENT LIABILITIES                                                                         
         (O) Accounts Payable              $1313      $6061      $6446     $15744     $51669    
         Payroll Tax Payable                $234      $2314      $1588      $4307      $4432    
         Other Current Liabilities          $930      $4983     $11378     $29052     $57944    
                                       ---------  ---------  ---------  ---------  ---------    
    (P) TOTAL CURRENT LIABILITIES          $2477     $13358     $19412     $49102    $114045    
                                                                                                

    (Q) LONG TERM LIABILITIES             $13778     $47605     $80896     $75090    $151895    
                                                                                                

         (R) TOTAL LIABILITIES            $16256     $60964    $100308    $124192    $265941    
                                                   

         (S) OWNER'S EQUITY               $17568      $8491     $50132     $41493    $148343    

[ HOME | CURRICULUM | INSTRUCTORS | REPORTS | LINKS ]