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<br />12:13 PM <br /> <br />OS/21/10 <br />Cash Basis <br /> <br />Sun-Tech Engineering, Inc. <br />Balance Sheet <br />As of March 31, 2010 <br /> <br />ASSETS <br />Current Assets <br />Checking/Savings <br />102, Cash - CMA <br />104 . Wacovia Credit Card <br />106. ESOP DCA <br />106,1 . Profit Sharing - 7 month CD <br />106.2 ' DCA <br />106,3' Bank of America 18 month CD <br /> <br />Total 106 . ESOP DCA <br /> <br />Total Checking/Savings <br /> <br />Other Current Assets <br />131 ' Prepaid ESOP Distribution <br /> <br />Total Other Current Assets <br /> <br />Total Current Assets <br /> <br />Fixed Assets <br />207 ' Office Equipment <br />208 . Vehicles <br />209 . Furniture & Fixtures <br />212 . Accumulated Deprec, F & F <br />215 ' Leasehold Improvements <br /> <br />Total Fixed Assets <br /> <br />Other Assets <br />283 ' Refundable Deposits <br />285 . Incorporation Costs <br />286 . Accum Amoritization-Org. Cost <br />376 ' Employee Receivable Fawley <br />377 . Employee Receivable Gai <br /> <br />Total Other Assets <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />2100 . Payroll Liabilities <br />2110 ' Direct Deposit Liabilities <br />316, 316 - 401K Employer Match <br />395 . N/P 2008 Mazda <br />396 ' Note Payable - Infiniti <br /> <br />Total Other Current Liabilities <br /> <br />Total Current Liabilities <br /> <br />Long Term Liabilities <br />318. DCA Payable <br /> <br />Total Long Term Liabilities <br /> <br />Total Liabilities <br /> <br />Mar31,10 <br /> <br />94,409.46 <br />5,770,23 <br /> <br />179.26 <br />22,802.29 <br />150,899.47 <br /> <br />173,881.02 <br /> <br />274,060.71 <br /> <br />51,915.92 <br />51,915.92 <br /> <br />325,976.63 <br /> <br />139,443.08 <br />95,064.42 <br />21,844.98 <br />-213,979.10 <br />25,960.01 <br /> <br />68,333.39 <br /> <br />1,361.20 <br />550.00 <br />-550.00 <br />1,218.37 <br />97,66 <br /> <br />2,677.23 <br /> <br />396,987.25 <br /> <br />31,819.47 <br />13,116.35 <br />18,220.45 <br />19,157.97 <br />25,935.69 <br /> <br />108,249.93 <br /> <br />108,249.93 <br /> <br />216,120,12 <br />216,120,12 <br /> <br />324,370.05 <br /> <br />Page 1 <br />