Statewide Reports

                  Small Business Management Education Program                           
                                 ** Sorted By Business Size **                                  
                               
                                        Balance Sheet                                           
                               
    2002                                   0-        75000-    150000-    300000-       
                                           75000     150000     300000     500000    >500000    
                                                       
                   # of Businesses          17         19         37         26         65       
                                                                                           
    ASSETS                                                                                      
    CURRENT ASSETS                                                                              
         (H) Cash                          $3367     $16648      $8034     $10621     $28850    
         (I) Accounts Receivable           $2363     $10366      $6705     $20249     $95851    
         (J) Inventory                     $1597      $8930     $13932     $29130     $81860    
         Other Current Assets               $391       $833      $5593     $12439     $39293    
                                                   
    (K) Total Current Assets               $7718     $36778     $34264     $72439    $245854    
                                                                                                
    (L) FIXED ASSETS (Net Value)          $96849     $39643     $70358     $76093    $213426    
                                                                                                
    (M) OTHER ASSETS (Net Value)           $1121      $1229      $2686      $5408     $26144    
                                                                                           
         (N) TOTAL ASSETS                $105688     $77649    $107308    $153941    $485424    

    LIABILITIES                                                                                 
    CURRENT LIABILITIES                                                                         
         (O) Accounts Payable               $814      $7473      $9461     $13495     $56512    
         Payroll Tax Payable                $371       $988      $2270      $2184      $7710    
         Other Current Liabilities         $6856      $6734     $10320     $31208     $42344    
                                                   
    (P) TOTAL CURRENT LIABILITIES          $8040     $15195     $22051     $46887    $106565    
                                                                                                
    (Q) LONG TERM LIABILITIES             $84867     $33526     $53131     $76862    $199270    
                                                                                           
         (R) TOTAL LIABILITIES            $92907     $48721     $75182    $123749    $305836    
                                                                                           
         (S) OWNER'S EQUITY               $12781     $28928     $32126     $30192    $179588    

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