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10:09 PM <br />BORE TECH UTILITIES & MAINTENANCE INC <br />03130122 <br />Balance Sheet <br />Accrual Basis <br />As of December 31, 2021 <br />Page 2 <br />Dec 31, 21 <br />Credit Cards <br />American Espross-61003 <br />11.276.34 <br />Chase Aec"2909/5731 <br />104.504.27 <br />Total Credit Cards <br />115.780.61 <br />Other Current Liabilities <br />Accounts Payable <br />Ally Financial - FORD L%250 201 <br />10.197.02 <br />AltocCapitai-2019 Ford F750 Alt <br />131.826.88 <br />AltocCapital-2019 Ford F750 Buc <br />91.942.02 <br />Chase Fina FORD F250 BLACK 2017 <br />12 790.31 <br />Citizens Bank -GMC SIERRA 2020-0 <br />54.613.47 <br />Ford Motors -Ford Crodit"2205 <br />3.476.50 <br />Ford Motors -Ford Crodit"2206 <br />3.250.92 <br />TO Auto Finance. Ford Super Out <br />25.643.68 <br />Walls fargo. 2016 Froightlinor <br />120.475.31 <br />Wells Fargo- Bobcat Skid -Stour <br />19.757.40 <br />Wells Fargo- Yanmar Vio35 2019 <br />26.506.17 <br />Total Accounts Payable <br />500.479.68 <br />Payroll Liabilities <br />3,327.56 <br />Total Other Current Liabilities <br />503.807.24 <br />Total Current Liabilltles <br />1.000.587.85 <br />Long Term Llabllilles <br />Otforrod Payroll Liability <br />32.460.03 <br />EIDL Loan <br />494.000.00 <br />Total Long Toren Liabilities <br />526.460.03 <br />Total Liabilltios <br />1.527.047.88 <br />Equity <br />Divldonds Paid <br />-4.288.865.31 <br />Retained Earnings <br />4,763,233.86 <br />Unrealized Gains Losses <br />131 295.27 <br />Not Income <br />2.138.662.28 <br />Total Equity <br />2.744,326.10 <br />TOTAL LIABILITIES & EQUITY <br />4,271,373.98 <br />Page 2 <br />