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Persons Services Corp <br />Balance Sheet <br />December 31, 2023 <br /> ASSETS <br />CURRENT ASSETS <br /> Cash and cash equivalents 774,317 <br /> Investment - marketable securities 1,900,699 <br /> Prepaid Expenses 651,592 <br /> Receivables, including retainage <br /> of 7,141,593 38,075,135 <br /> Due from related party 4,823 <br /> Deferred contract costs - net 1,707,656 <br /> Costs and estimated earnings in excess <br /> of billings on uncompleted contracts 6,789,646 <br /> Accrued revenue 202,013 <br /> Total Current Assets 50,105,881 <br />PROPERTY AND EQUIPMENT <br /> Metal Buildings 6,400 <br /> Autos and trucks 4,869,689 <br /> Furniture and fixtures 154,257 <br /> Equipment 7,487,399 <br /> Leasehold improvements 1,395,854 <br /> Less accumulated depreciation (5,683,359) <br /> Net property and equipment 8,230,240 <br />OTHER ASSETS <br /> Goodwill - net of amortization 15,000 <br /> Total other assets 15,000 <br /> Total Assets 58,351,121 <br />See Notes and Accompanying Independent Acco untants Report <br />4