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PERSONS SERVICES CORP
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(25-01-01) City Annex Building Construction Renovations
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PERSONS SERVICES CORP
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3/10/2025 1:17:36 PM
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3/10/2025 1:16:52 PM
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<br />5 <br /> <br />BALANCE SHEET (Continued) <br />Persons Services Corp. <br /> <br /> <br />20,158,870$ <br />266,227 <br />2,021 <br />11,647,860 <br />3,829,153 <br />1,059,010 <br />36,963,141 <br />2,067,218 <br />39,030,359 <br />106 <br />10,938,475 <br />10,938,581 <br />49,968,940$ <br />Total current liabilities <br />OTHER LIABILITIES <br />Long-term debt - less current maturities <br />STOCKHOLDERS' EQUITY <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br />Accounts payable, including retainage <br />Total stockholders' equity <br /> Total liabilities <br />Total Liabilities and Stockholders' Equity <br />CURRENT LIABILITIES <br />of $2,808,659 <br />Payroll tax liabilities <br />Accrued expenses <br />Line of credit <br /> Billings in excess of costs and estimated earnings <br />on uncompleted contracts <br />and 106 shares issued and outstanding <br />Retained Earnings <br />Common stock $1 par value, 100,000 shares <br />Current maturities of long-term debt <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> See Notes and Accompanying Independent Accountants Review Report.
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