Statewide Reports

                                                                                           
                     Small Business Management Education Program 

                      ** Group Trend Summary for the Average Business **                                    
                                                                                                
                                        Balance Sheet                                           

                                            2001       2000       1999       1998                  
                                                                                
                   # of Businesses           174        135        117        109                  
                                                                                           
    ASSETS                                                                                      
                                                                                     
    CURRENT ASSETS                                                                              
         (H) Cash                         $24931     $10044     $19393     $15369               
         (I) Accounts Receivable          $29760     $27551     $22381     $23672               
         (J) Inventory                    $38915     $41089     $40795     $47718               
         Other Current Assets             $15878      $7905      $8655     $12284               
    (K) Total Current Assets             $109485     $86589     $91224     $99043               
                                                                                                    
    (L) FIXED ASSETS (Net Value)         $117087     $92073     $85256     $89710               
                                                                                                    
    (M) OTHER ASSETS (Net Value)          $17605     $10420      $7862      $7192               

         (N) TOTAL ASSETS                $244176    $189081    $184342    $195945               
                                                            
    LIABILITIES 

    CURRENT LIABILITIES                                                                         
         (O) Accounts Payable             $20253     $18169     $14352     $14555               
         Payroll Tax Payable               $2179      $2607      $1999      $2549               
         Other Current Liabilities        $25711     $23211     $17318     $20583               
                                                            
    (P) TOTAL CURRENT LIABILITIES         $48142     $43986     $33669     $37687               
                                                                                                
    (Q) LONG TERM LIABILITIES            $103030     $82673     $90426     $88242               
                                                                                           
         (R) TOTAL LIABILITIES           $151173    $126659    $124096    $125928  

         (S) OWNER'S EQUITY               $93003     $62422     $60247     $70017  

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