Statewide Reports

                      Small Business Management Education Program

					** Summary by Business SIC **    

						Balance Sheet

                                           Agri,                          Transp/                                          
                                         Forest,    Constr-     Manu-         Pub    Retail                    
                                         Fishing     uction  facturing  Utilities     Trade   Service                                             

                   # of Businesses           6         33         20          9        52        47               

    ASSETS                                                                                                       

    CURRENT ASSETS                                                                                               
         (H) Cash                         $12062     $20284     $91831     $11889    $12093    $14078            
         (I) Accounts Receivable          $13664     $42453     $78840     $12307    $12381    $21612            
         (J) Inventory                    $29629      $4691    $129916         $0    $58906     $9858            
         Other Current Assets               $471     $17307     $28746      $9878    $20383     $8913            
    (K) Total Current Assets              $55826     $84735    $329333     $34074   $103763    $54461            

    (L) FIXED ASSETS (Net Value)          $66356    $211490    $113561     $77156   $124030    $65464            

    (M) OTHER ASSETS (Net Value)              $0     $19466     $26164      $2434    $12950    $22595            

         (N) TOTAL ASSETS                $122182    $315690    $469057    $113664   $240743   $142519            
                                                                                                                 

    LIABILITIES                                                                                                  

    CURRENT LIABILITIES                                                                                          
         (O) Accounts Payable             $21035     $33203     $49412      $4212    $15029     $7413            
         Payroll Tax Payable               $1504      $2394      $3581      $1216     $2007     $1811            
         Other Current Liabilities         $7586     $69792     $42562       $745    $12227     $7041            
    (P) TOTAL CURRENT LIABILITIES         $30125    $105389     $95555      $6173    $29263    $16265            

    (Q) LONG TERM LIABILITIES             $53132     $56908    $129562     $72139   $159307    $79920            

         (R) TOTAL LIABILITIES            $83257    $162297    $225116     $78313   $188570    $96184            

         (S) OWNER'S EQUITY               $38925    $153393    $243941     $35351    $52173    $46335            
                                                                                                           

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