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<br /> <br /> <br /> <br /> <br />Persons Services Corp <br />Balance Sheet <br />December 31, 2023 <br /> <br /> LIABILITIES AND STOCKHOLDERS' EQUITY <br /> <br />CURRENT LIABILITIES <br /> <br /> Accounts payable, including retainage <br /> of 4,395,766 28,670,271 <br /> Payroll tax liabilities 825,268 <br /> Due from related party (2,796) <br /> Line of credit 0 <br /> Billings in excess of costs and estimated earnings <br /> on completed contracts 11,043,054 <br /> Current maturities of long -term debt 1,356,214 <br /> Total current liabilities 41,892,011 <br /> <br />OTHER LIABILITIES <br /> Long-term debt - less current maturities 1,987,229 <br /> Total liabilities 43,879,240 <br /> <br />STOCKHOLDERS' EQUITY <br /> Common stock $1 par value, 100,000 shares <br /> and 106 shares issued and outstanding 106 <br /> Retained Earnings 14,471,775 <br /> Total stockholders' equity 14,471,881 <br /> <br /> Total Liabilities and Stockholders' Equity 58,351,121 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />See Notes and Accompanying Independent Accountants Review Report <br /> <br /> 5