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Fabrikam Works, Inc. Balance Sheet—Comparative As Of April 30, 2007

Furniture & Fixtures

160,300

Less Accumulated Depreciation

(96,396)

Net Fixed Assets

63,904

Total Assets

$2,942,669

Net Trade A/R

233,907

Due from FWC

10,139

Inventories

1,649,803

Prepaid Other

2,123

Notes Payable

127,836

Leases Payable

5,050

ASSETS

Cash Cash - Checking Money Market Accounts

Total Cash

Other Assets

Total Other Assets Total Current Assets

Investment in FWC

Fixed Assets

This Year

$357,477 129,423

486,900

1,895,972 2,382,872

495,893

Total Long Term Liabilities

132,886

Total Liabilities

523,987

LIABILITIES AND EQUITY

Current Liabilities Accounts Payable Other Accrued Liabilities

$66,437 324,664

Total Current Liabilities

391,101

Retained Earnings

1,606,839

Common Stock

61,000

Add'l Paid-In Capital

519,269

Year to Date Income

231,574

Long Term Liabilities

Equity

Total Equity

2,418,682

Total Liabilities and Equity

$2,942,669

Most Requested Reports Series Prepared by Jan Harrigan CPA MBS Certified FRx Specialist www.FRxBuzz.com

Last Year

$377,795 46,518

424,313

160,764

2,104 738,660

3,462

904,990 1,329,303

375,915

141,800 (35,780)

106,020 $1,811,238

$86,742 108,689

195,431

144,178 10,100

154,278 349,709

554,954 50,000 500,269 356,306

1,461,529

$1,811,238

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