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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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Template:
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 31,2008 <br /> <br />ASSETS <br /> <br />Current assets: <br />Cash <br />Accounts receivable-billed (net of allowance for <br />doubtful accounts of $24,620) <br />Accounts receivable-un billed <br />Note receivable -related party <br />Employee loans <br />Prepaid expenses <br /> <br />$ 51,070 <br /> <br />4,868,986 <br />1,114,740 <br />205,000 <br />5,720 <br />62,820 <br /> <br />T olal current assets <br /> <br />$6,308,336 <br /> <br />Fixed assets, (net of accumulated <br />depreciation of $1,094,286) <br /> <br />613,777 <br /> <br />Other assets: <br /> <br />Security deposits <br /> <br />69,703 <br /> <br />Total assets <br /> <br />$6.991.816 <br /> <br />See accountants' review report and notes to financial statements. <br />
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