Statewide Reports

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

                                       Balance Sheet                                           
                                                                                                

    2002                                 Sole      Partner-        C          S      
                                           Prop.       ship      Corp.      Corp.                                                                                        
                                                       
                   # of Businesses           51         5          15         91     
                                                   
    ASSETS                                                                                      
    CURRENT ASSETS                                                                              
         (H) Cash                         $17018      $1332     $53743     $12426    
         (I) Accounts Receivable          $16905     $12450    $116749     $50162   
         (J) Inventory                    $18528     $42889    $122917     $41568     
         Other Current Assets              $1556      $5682     $61391     $22765     
                                                   
    (K) Total Current Assets              $54007     $62352    $354800    $126922  
    (L) FIXED ASSETS (Net Value)          $96780     $88266    $272553    $116095      
    (M) OTHER ASSETS (Net Value)           $2227         $0     $17186     $17576      
         (N) TOTAL ASSETS                $153015    $150619    $644539    $260593       
                                                                                                

    LIABILITIES                                                                                 
    CURRENT LIABILITIES                                                                         
         (O) Accounts Payable             $12676     $12320     $23797     $37629     
         Payroll Tax Payable               $1890       $809      $5604      $5278     
         Other Current Liabilities         $8288      $6449     $36882     $34460     
    (P) TOTAL CURRENT LIABILITIES         $22854     $19578     $66283     $77368     
    (Q) LONG TERM LIABILITIES             $64268     $80582    $173839    $130347
         (R) TOTAL LIABILITIES            $87122    $100159    $240122    $207715      
                                                   
         (S) OWNER'S EQUITY               $65892     $50459    $404417     $52878     

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