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<br />FINANCIAL RESOURCES
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<br />The individuals with financial interest in the firm are Mr, Alberto D. Argudin, PE, CGC, LEED AP (President) and
<br />Ms, Ivette 0, Argudin (Vice President). Both principals are located in the firm's Miami Office - 8550 NW 33rd
<br />Street, Suite 101,
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<br />The firm's annual revenue for the past two years is $4,119,633 (2009) and $6,267,104 (2008), Shown below is a
<br />summary of ADA's financial resources,
<br />
<br /> A.D.A. Engineering, Inc.
<br /> BALANCE SHEET (as of 4/30/2010)
<br /> Assets
<br />1012 Cash in Bank $222,099.22
<br /> Subtotal 222.099.22
<br />1210 Accounts Receivable $1,090,557.99
<br /> Subtotal $1,090,557.99
<br />1410 Furniture and Fixtures $93,586.83
<br />1411 Furniture and Fixtures / Account Depreciation -$98,586.83
<br />1412 Computer Equipment $59,081.23
<br />1413 Computer Equipment / Account Depreciation ~$59,081.23
<br />1414 Automobiles $42,184.80
<br />1415 Automobiles / Account Depreciation -$42,184.80
<br />1416 Computer Software $135,977.01
<br />1417 Computer Software/Account Depreciation ~$107,586.00
<br />1418 Security Deposit $10,156.73
<br /> Subtotal $38,565.74
<br /> Total Assets $1,351,222.95
<br /> liabilities
<br />2010 Accounts Payable $112,449.29
<br />2011 Employee Expense $488.33
<br />2252 Accrued Payroll $91,331.86
<br /> Subtotal $91,371.86
<br /> Total Liabilities $204,309.48
<br /> Net Worth
<br />3010 Common Stock $500.00
<br />3011 Paid in capital $6,112.00
<br /> Subtotal $6,612.00
<br />3109 Current Years PL -$337,984.30
<br />3110 Retained Earnings $1,478,285.77
<br /> Subtotal $1,140,310.47
<br /> Total Net Worth $1,146,913.47
<br /> Total Liabilities and Net Worth 51 351 222.95
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