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AYZDOTLLC
>>PROJECTED BALANCE SHEET
A balance sheet is a snapshot of AYZdotLLC’s financial condition. The balance sheet has three parts: assets, liabilities and ownership
equity.
PRO FORMA BALANCE SHEET
Year 1 Year 2 Year 3 Year 4 Year 5
Assets
Current Assets
Cash $155,919 $167,503 $253,727 $367,256 $564,944
Inventory $75,000 $80,000 $130,000 $230,000 $430,000
Total Current Assets $230,919 $247,503 $383,727 $597,256 $994,944
Long-term Assets
Long-term Assets $57,700 $57,700 $57,700 $57,700 $57,700
Accumulated Depreciation $14,700 $29,400 $44,100 $50,900 $57,700
Total Long-term Assets $43,000 $28,300 $13,600 $6,800 $0
Total Assets $273,919 $275,803 $397,327 $604,056 $994,944
Liabilities and Capital
Current Liabilities
Accounts Payable $51,434 $67,991 $87,053 $102,432 $121,239
Subtotal Current Liabilities $51,434 $67,991 $87,053 $102,432 $121,239
Long-term Liabilities $195,755 $149,708 $101,784 $51,908 ($0)
Total Liabilities $247,189 $217,699 $188,837 $154,340 $121,239
Paid-in Capital $35,000 $35,000 $35,000 $35,000 $35,000
Retained Earnings $0 ($8,270) $23,104 $173,490 $414,717
Earnings ($8,270) $31,374 $150,385 $241,227 $423,989
Total Capital $26,730 $58,104 $208,490 $449,717 $873,705
Total Liabilities and Capital $273,919 $275,803 $397,327 $604,056 $994,944
Net Worth $26,730 $58,104 $208,490 $449,717 $873,705
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