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SAGARIS CORP <br /> BALANCE SHEET <br /> + ASOFiIARCH31,2018 <br /> ASSETS <br /> Current Assets: <br /> Cash 5 196,146 <br /> Contract receivables 219,339 <br /> Retainage 86.004 <br /> Costs anti estimated earnings in excess of billings on <br /> Uncompleted contracts 0 <br /> Total Current Assets $ 501.689 <br /> Property and Equipment: <br /> Furniture,fixtures,and equipment 15.340 <br /> Accumulated depreciation (8.326) <br /> 7.014 <br /> Total Assets S 508,703 <br /> LIABILITIES AND STOCKHOLDERS EQUITY <br /> Current Liahilites: <br /> Accounts payable R accrued expenses 161.489 <br /> Payroll tax payable 5,050 <br /> Billings in excess of costs and estimated earnings <br /> on uncompleted contracts 0 <br /> Total Current Liabilities S 166.539 <br /> Stockholder loans 77,405 <br /> Stockholders Equity: <br /> Common stock I 00 <br /> Dividends paid 0 <br /> Net income 26.409 <br /> Retained F.arnintls 237,850 <br /> Total Stockholders Equity 264,359 <br /> Total Liabilities and Stockholders Equity S 508,703 <br /> See accountants compilation report <br />