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<br />Balance Sheet <br /> <br />OS/24/10 <br /> <br />Continued.. . <br /> <br />401 (k) Plan Payable 2 <br />Other Current Liabilities 280,000 <br /> Total Current Liabilities: 369,041 <br />Long Term Liabilities <br />LIT Debt Less Current Portion 45,244 <br /> Total Long Term Liabilities: 45,244 <br /> Total Liabilities: 414,285 <br />Equity <br />Equity/Capital <br />Capital Stock 13 <br />Treasury Stock (125,000) <br />Additional Paid-In Capital 100,000 <br />Distributions (982,553) <br />Retained Earnings 1,228,423 <br />**** Adjustment due to rounding 2 <br /> Subtotal Equity/Capital: 220,885 <br />Current Profit (Loss): (67,194) <br /> Total Equity/Capital: 153,691 <br /> Total Liabilities + Equity: $567,976 <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />Page 2 of 2 <br /> <br />OS/24/10 <br />11:39AM <br />