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• <br /> CHI-ADA CORPORATION <br /> BALANCE SHEET <br /> DECEMBER 31, 2014 <br /> ASSETS <br /> CURRENT ASSETS: <br /> Cash $ 499,599 <br /> Accounts Receivable 1,017,098 <br /> Business Investments 200,000 <br /> Employee Advances 734 <br /> TOTAL CURRENT ASSETS: 1.717.391 <br /> FIXED ASSETS: <br /> Equipment (Net) 414.994 <br /> 414,994 <br /> OTHER ASSETS: <br /> Security Deposit 800 <br /> Bid Bond Deposit 112.720 <br /> TOTAL OTHER ASSETS 113,520 <br /> TOTAL ASSETS: 2 24" <br /> LIABILITIES AND STOCKHOLDERS' EQUITY <br /> CURRENT LIABILITIES: <br /> Accounts Payable & Accrued Expenses S 871,677 <br /> Payroll and Taxes Payable 35,662 <br /> Current Portion of Long-Term Debt 16.598 <br /> TOTAL CURRENT LIABILITIES: 923,937 <br /> NON-CURRENT LIABILITIES: <br /> Note Payable-Wachovia Bank 187,477 <br /> Loan from Shareholder 312.942 <br /> TOTAL NON-CURRENT LIABILITIES: 500,419 <br /> STOCKHOLDERS' EQUITY <br /> Common Stock $1 Par Value <br /> 500 Shares Authorized and Outstanding 500 <br /> Additional Paid in Capital 49,500 <br /> Retained Earnings 771.549 <br /> TOTAL LIABILITIES & STOCKHOLDERS' EQUITY: 821,549 <br /> TOTAL LIABILITIES & STOCKHOLDERS' EQUITY: , S2,245,905 <br /> See Independent Accountant's Review Report <br /> 3 <br />