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(10-04-02) Prof. Architectural Svcs.
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Last modified
11/10/2010 4:41:30 PM
Creation date
11/10/2010 4:41:13 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Architectural Svcs.
Bid No. (xx-xx-xx)
10-04-02
Project Type (Bid, RFP, RFQ)
RFQ
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<br />SBLM ARCHITECTS. P.C. <br />(AN S CORPORATION) <br />BALANCE SHEET <br /> <br />DECEMBER 31, 2009 <br /> <br />ASSETS <br /> <br />Current assets: <br />Cash <br />Accounts receivable-billed (net of allowance for <br />doubtful accounts of $32.203) <br />Accounts receivable- related party <br />Accounts receivable-un billed <br />Employee loans <br />Prepaid expenses <br /> <br />Total other assets <br /> <br />$ 59.999 <br /> 3,963.997 <br /> 293.725 <br /> 558,935 <br /> 350 <br /> 107,361 <br /> $4.984,367 <br /> 469,971 <br /> 333,617 <br /> 70.144 <br /> 403.761 <br /> ~58.0~l9 <br /> <br />Total current assets <br /> <br />Fixed assets, (net of accumulated <br />depreciation of $1.288.651) <br /> <br />Other assets: <br />Note receivable -related party <br />Security deposits <br /> <br />Total assets <br /> <br />See accountants' review report and notes to financial statements. <br />
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