Balance Sheet

Step 1 of 8

User Email*
What is the name of your company?
Company Name:
Has your company issued common stock?
Common Stock Issued?:
- Yes
- No
What is the date of this Balance Sheet?
Balance Sheet Date:
MM slash DD slash YYYY

What are your company's current assets?
Current assets are cash and other assets that can be turned into cash within the next 12 months. If any of the following do not apply to your company, please enter "0."
Cash - Include all checking, short term savings and money market account balances:
Accounts Receivable - All money owed to you from customers whose payment has not yet been received:
Inventory - All 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:
Does the company have any other miscallaneous current assets?
Other Miscellaneous Current Assets - Please enter "0" if this does not apply to your company:

What are your 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:

Does the company have any other fixed assets?
Other Fixed Assets - Please enter "0" if this does not apply to your company:
What are the company's intangible assets?
Goodwill - Includes the value of your company's brand, reputation with customers and employee morale:

What are your company's current liabilities?
Current liabilities include any obligations of the company that must be paid within the next 12 months. If any of the following do not apply to your company, please enter "0."
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:

What are your company's non-current liabilities?
Non-current liabilities will include long-term obligations of the company that will not come due in the next 12 months. If any of the following do not apply to your company, please enter "0."
Mortgage:
Other Long-Term Liabilities:

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

What is the Owner's Equity?
The Owner's Equity is what the company's owner would be left with if all company assets were sold and all liabilities were paid off. The Owner's Equity should equal Total Assets - Total Liabilities.
Paid-in Capital - Total amount that the owner has invested in the business:
Net Income - Revenues minus expenses for the current year:

${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

Please make sure that Total Assets equal Total Liabilities and Equity in your balance sheet. If the difference 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 8

What is the name of your company?

Has your company issued common stock?

What is the date of this Balance Sheet?

What are your company's current assets?

Does the company have any other miscallaneous current assets?

What are your company's fixed assets?

Does the company have any other fixed assets?

What are the company's intangible assets?

What are your company's current liabilities?

What are your company's non-current liabilities?

What is the Shareholders' Equity?

What is the Owner's Equity?