|
|
|
|
|
|
|
Bookkeeping outsourcing services. Report completed by IGS Bookkeeping
services |
|
|
|
|
|
|
|
SILVER CASCADE INC |
|
Balance Sheet
Summary |
|
As of December 15, 2009 |
|
|
|
|
|
|
|
|
|
|
|
15-Dec-09 |
|
ASSETS |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
Checking/Savings |
|
103,622.75 |
|
|
|
Accounts Receivable |
|
35,810.02 |
|
|
|
Other Current Assets |
10,147.08 |
|
|
Total Current Assets |
|
149,579.85 |
|
|
Fixed Assets |
|
|
12,025.00 |
|
TOTAL ASSETS |
|
|
161,604.85 |
|
LIABILITIES & EQUITY |
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Accounts Payable |
2,554.57 |
|
|
|
|
Credit Cards |
1,473.99 |
|
|
|
|
Other Current Liabilities |
6,086.97 |
|
|
|
Total Current Liabilities |
10,115.53 |
|
|
|
Long Term Liabilities |
|
29,857.03 |
|
|
Total Liabilities |
|
39,972.56 |
|
|
Equity |
|
|
121,632.29 |
|
TOTAL LIABILITIES & EQUITY |
|
161,604.85 |
|
|
|
|
|
|
|
Outsource bookkeeping services |
|
|
|
|
|
|