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Balance Sheet

Current assets
Cash $
Accounts receivable
Prepaid expenses

Total current assets $

Fixed assets
Facilities
Equipment

Total fixed assets

Total assets $

Liabilities
Current - Accounts payable
Long term - Equipment financing

Total liabilities

Net worth

Total liabilities and net worth $

Notes:
1. Equipment carried at real market value.
2. Office and office equipment owned and paid for.

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