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Cash $1,629,581 <br /> Accounts Receivable $2,769,172 <br /> Prepaid Insurance $25,102 <br /> Prepaid Expenses $8,677 <br />$4,432,532 <br />Fixed Assets (Net) $19,143 <br />$369,660 <br /> Total Long Term Assets $388,803 <br />$4,821,335 <br />$701,622 <br />$0 <br />$701,622 <br />$4,119,713 <br />$4,821,335 <br />UNAUDITED <br />Note: <br />Craven Thompson & Associates, Inc. <br />( a Subchapter S Corporation) <br />Balance Sheet <br />As At December 31, 2019 <br />(in rounded dollars) <br />Assets <br /> Total Current Assets <br />Other & Long Term Assets <br />Other Assets <br />TOTAL ASSETS <br />Liabilities & Owner's Equity <br /> in the above results. <br />Current Liabilities <br />Long Term Liabilities <br /> Total Liabilities <br />Owner's Equity <br />TOTAL LIABILITIES & OWNER'S EQUITY <br /> No Federal or State Corporate Income Tax provision is included <br />E | Page 9