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<br />SIIOI<ELINE FOUNDATION. INC. <br /> <br />BALANCE SHEET <br />DECEMBEH 31. 2(01) <br /> <br />ASSETS <br /> <br />CURREj\T ASSETS: <br />Cash <br />:\ecoullls rt:cdvable - trade <br />,'\CCOUl1lS receivable - other <br />Costs and estimated carnin)!s in e\ces, <br />of billings on l1nCOl1lplCll~d contracts <br /> <br />Total current assets <br /> <br />PROPERTY ANI) EQUIPMENT. nct of accumulated <br />depreciation of $7.229.602 <br /> <br />$ ':.205.717 <br />6.781.107 <br />235.! 56 <br /> <br />21i9,450 <br /> <br />9,4<Jl,430 <br /> <br />2.B26.5S7 <br /> <br />OTHER ASSETS <br /> <br />TOTAL <br /> <br /> <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br /> <br />CURREj\T LIABILITIES: <br /> <br />Accounts payablc - trade <br />Accrued expenses <br />Billings in excess of costs and estimated <br />earnin,l;s on uncompleted cOlllracts <br />Currcnt ponion of long-term debt <br /> <br />Tmal currcntliabililies <br /> <br />$ 1,670..34': <br />156.117 <br /> <br />2.218.S21 <br />42.368 <br /> <br />';,088.]50 <br /> <br />CC)Ml\lIT~lENTS AND CONTINGENCIES (Note 6 & 7) <br /> <br />STOCKHOLDERS' EQUITY: <br />COlllmon stock. SI par value: 100 shares authoriz{:d, <br />issued and olltstanding <br />Trcasury stock. at cost. ] 5 shares <br />Additional paid-in capilal <br />Rt~t:lined earnings <br /> <br />Tma] stockholders' equity <br /> <br />100 <br />(675.000) <br />238.71 (J <br />B.666A92 <br /> <br />8.230.302 <br />_._--,-~_.-......... <br /> <br />TOTAL <br /> <br /> <br />See Accompanying ;-\oies ;llld Independent AudiiOrs' Report <br /> <br />'1 <br />