Statewide Reports

                                                                                           
                   Small Business Management Education Program

                                ** Sorted By Business Size **                                  
                                                                                                
                                        Balance Sheet                                           
                               
    2001                                      0-     75000-    150000-    300000-       
                                           75000     150000     300000     500000    >500000            
                                                       
                   # of Businesses            24         33         33         33         51       
                                                                                           
    ASSETS                                                                                      
                                                                                     
    CURRENT ASSETS                                                                              
         (H) Cash                          $5737      $7124     $10008      $8617     $65699    
         (I) Accounts Receivable           $1659      $5517      $8418     $27500     $73944    
         (J) Inventory                     $3725      $5222     $27005     $16971     $99181    
         Other Current Assets              $1936      $3211     $11658     $32644     $22518    
                                                   
    (K) Total Current Assets              $13057     $21074     $57089     $85731    $261342    
                                                                                                    
    (L) FIXED ASSETS (Net Value)          $22427     $28052     $59948    $137430    $243052    
                                                                                                    
    (M) OTHER ASSETS (Net Value)          $11843      $1930      $1618     $25140     $35927    

         (N) TOTAL ASSETS                 $47326     $51056    $118655    $248302    $540321    
    

    LIABILITIES                                                                                 

    CURRENT LIABILITIES                                                                         
         (O) Accounts Payable              $2611      $1807     $13740     $12261     $49876    
         Payroll Tax Payable                $687      $1018      $2031      $2293      $3653    
         Other Current Liabilities         $1752      $3143      $8288      $7545     $74616    
                                                   
    (P) TOTAL CURRENT LIABILITIES          $5051      $5969     $24060     $22099    $128144    
                                                                                                    
    (Q) LONG TERM LIABILITIES             $23005     $24977     $83227    $169615    $160924 

         (R) TOTAL LIABILITIES            $28056     $30946    $107287    $191714    $289068    

         (S) OWNER'S EQUITY               $19271     $20110     $11369     $56587    $251253 

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