Statewide Reports

                     Small Business Management Education Program                
                               ** Sorted By Organization Type **                     

                                        Balance Sheet                                

    2001                                Sole    Partner-        C          S      
                                        Prop.       ship      Corp.      Corp.

                   # of Businesses         63          4         20         85       

    ASSETS                                                                           

    CURRENT ASSETS                                                                   
         (H) Cash                      $10522     $35283     $99840     $17923    
         (I) Accounts Receivable       $14474     $37875     $61508     $33719    
         (J) Inventory                 $24338     $27312    $110028     $34383    
         Other Current Assets           $5418      $6239     $37007     $19488    

    (K) Total Current Assets           $54752    $106709    $308383    $105513    

    (L) FIXED ASSETS (Net Value)       $72521    $130554    $148158    $143873    

    (M) OTHER ASSETS (Net Value)       $13153         $0     $49812     $14569    

        (N) TOTAL ASSETS              $140427    $237263    $506353    $263954  

    LIABILITIES                                                                      
                                                                                        
    CURRENT LIABILITIES                                                              
         (O) Accounts Payable           $7730     $20179     $36382     $26190    
         Payroll Tax Payable            $1489      $2158      $2983      $2547    
         Other Current Liabilities      $4746     $11188     $30100     $41427    

    (P) TOTAL CURRENT LIABILITIES      $13966     $33525     $69466     $70164    

    (Q) LONG TERM LIABILITIES          $82498     $54928    $156698    $110096    

         (R) TOTAL LIABILITIES         $96463     $88453    $226164    $180260    

         (S) OWNER'S EQUITY            $43963    $148810    $280190     $83695    
                                                   

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