Balance Sheet

Step 1 of 12

User Email*
Name of your Company
Company Name:

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Has your company issued common stock?
Common Stock Issued?:
- Yes
- No

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Date of this Balance Sheet
Balance Sheet Date:

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List your Company’s Current Assets
Those assets that can be turned into cash within the next 12 months are called as current assets. If any of the following does not apply to your company, please enter ‘0’
Cash – A total of all checking, short term savings and money market account balances:
Accounts Receivable - All money owed by customers to you&whose payment has not yet been received:
Inventory – A total of goods or materials purchased by your business to be sold for a profit:
Prepaid Expenses - Any payments made for goods or services arriving in the near future:
Notes Receivable - All amounts due to your business from having made a loan, usually to customers, employees or officers of the business:

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Other miscellaneous current assets of the Company
Other Miscellaneous Current Assets - Please enter "0" if this does not apply to your company:

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List the Company’s fixed assets
Long Term Investments - All long-term investments that the company will not sell within the next 12 months:
Land:
Building:
Accumulated Building Depreciation:
Machinery and Equipment:
Accumulated Marchinery and Equipment Depreciation:
Furniture and Fixtures:
Accumulated Furniture and Fixtures Depreciation:

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Other Fixed Assets of the Company
Other Fixed Assets - Please enter "0" if this does not apply to your company:

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Company’s intangible assets
Goodwill - Includes the value of your company's brand, reputation with customers and employee morale:

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Company’s current liabilities
Any obligations of the company that must be paid within the next 12 months are defined as current liabilities. Please enter ‘0’ if any of the following does not apply to you.
Accounts Payable (A/P) - Any amount owed to your suppliers for goods or services:
Accrued Wages – Only one payroll for one payroll period should be included. If your employees are paid every two weeks, include two weeks' worth of wages.:
Accrued Payroll Taxes - Only payroll taxes for one payroll period should be included. If your employees are paid every two weeks, include two weeks' worth of payroll taxes.:
Accrued Employee Benefits - Include employee benefit obligations for one payroll period only. If your employees are paid every two weeks, include two weeks' worth of employee benefit accruals. :
Short-Term Notes - Debt obligations with a short-term maturity of less than 12 months:
Interest Payable - Interest payments to be made on debt obligations:
Current Portion of Long-Term Debt - Principal portion of long-term debt due within the next 12 months:

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List your Company’s non-current liabilities
Those long-term obligations of the company that will not come due in the next 12 months are included in Non-current liabilities. Please enter ‘0’ if any of the following does not apply to your company.
Mortgage:
Other Long-Term Liabilities:

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What is the Shareholders' Equity?
Common Stock:
Preferred Stock:
Additional Paid-In Capital:
Retained Earnings:
Treasury Stock:

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Owner’s Equity Information
What remains with the company’s owner even after all of the company’s assets were sold and all liabilities were paid off is considered as the Owner’s Equity. The Owner's Equity should equal TotalAssets - Total Liabilities.
Paid-in Capital - Total amount that the owner has invested in the business:
Net Income - Revenues minus expenses for the current year:

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${input_36_3}

Balance Sheet

${input_36_64}

ASSETS

Current Assets
Cash:	$${input_36_12}.00
Accounts Receivable:	$${input_36_16}.00
Inventory:	$${input_36_14}.00
Prepaid Expenses:	$${input_36_13}.00
Notes Receivable:	$${input_36_15}.00
Other Current Assets:	$${input_36_19}.00
TOTAL CURRENT ASSETS:	$0.00

Fixed Assets
Long-Term Investments:	$${input_36_22}.00
Land:	$${input_36_24}.00
Building:	$${input_36_23}.00
Accumulated Building Depreciation:	( $${input_36_25}.00 )
Machinery and Equipment:	$${input_36_26}.00
Accumulated Machinery and Equipment Depreciation:	( $${input_36_27}.00 )
Furniture and Fixtures:	$${input_36_28}.00
Accumulated Furniture and Fixtures Depreciation:	( $${input_36_29}.00 )
Other Fixed Assets:	$${input_36_32}.00
NET FIXED ASSETS:	$0.00

Other Assets

Goodwill:

$${input_36_35}.00

TOTAL ASSETS:

$0.00

Liabilities & Equity

Current Liabilities
Accounts Payable (A/P):	$${input_36_39}.00
Accrued Wages:	$${input_36_40}.00
Accrued Payroll Taxes:	$${input_36_41}.00
Accrued Employee Benefits:	$${input_36_42}.00
Interest Payable:	$${input_36_43}.00
Short-Term Notes:	$${input_36_44}.00
Current Portion of Long-Term Debt:	$${input_36_45}.00
TOTAL CURRENT LIABILITIES:	$0.00

Long-term Liability
Mortgage:	$${input_36_49}.00
Other Long-Term Liabilities:	$${input_36_50}.00
TOTAL LONG-TERM LIABILITIES:	$0.00

Owner’s Equity
Paid-In Capital:	$${input_36_61}.00
Net Income:	$${input_36_62}.00
TOTAL EQUITY:	$0.00

TOTAL LIABILITIES &EQUITY:

$0.00

Total Assets and Total Liabilities and Equity in your balance sheet should be equal. So make sure for the value match. If you don’t get the end-values same or the difference between the two sides of the balance sheet is greater than 0, please review the values entered.

TOTAL ASSETS:

$0.00

TOTAL LIABILITIES & EQUITY:

- $0.00

____________

$0.00

Balance Sheet

Step 1 of 12

Name of your Company

Has your company issued common stock?

Date of this Balance Sheet

List your Company’s Current Assets

Other miscellaneous current assets of the Company

List the Company’s fixed assets

Other Fixed Assets of the Company

Company’s intangible assets

Company’s current liabilities

List your Company’s non-current liabilities

What is the Shareholders' Equity?

Owner’s Equity Information