Page 125 - FINAL Combined CB2_Neat

Cash
Deposits
Retainage
OTHER ASSETS
CURRENT ASSETS

Computer technology
Furniture and fixtures
Income tax receivable
Deferred income taxes
Leasehold improvements
$225,000, respectively)
PROPERTY AND EQUIPMENT
Prepaid expenses and other
on uncompleted contracts
Notes receivable - stockholders
Less: Accumulated depreciation
$130/000 and $170,000, respectively)
See Independent Accountant's Review Report.
Costs and estimated earnings in excess of billings

Goodwill (net of accumulated amortization of $285,000 and
The accompanying notes are an integral part of these statements.
Accounts receivable (net of allowance for doubtful accounts of
ASSETS

BALANCE SHEETS
FGM ARCHITECTS INC.
SEPTEMBER 30, 2017 AND 2016

2017
$ 7,734,457
334/355
15,000
33/551
544/645
2/678,876
267,000
18/804
2,375,223
303,653
584,873
317,985
899,745
7,096,449
1,234,486
4,011
4/214/826
$ 1/974,754
2016
$ 7,106,010
266/294
160,000
31,294
75/000
423/203
897,772
1,775,614
6,416,513
2,815,894
3,239,097
565,711
738,096
11,004
3/577,651
44,905
$ 1/632/801
412,056