12 Month Balance Sheet

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Short-term Investments
Prepaid Expenses
Other Current Assets:
TOTAL CURRENT ASSETS:
FIXED ASSETS
Land
Building
Machinery and Equipment
Furniture and Fixtures
Vehicles
Less:Depreciation
Other Fixed Assets
TOTAL FIXED ASSETS
TOTAL ASSETS
LIABILITIES and EQUITY
Current Liabilities
Accounts Payable
Short-Term Notes Payable
Taxes Payable
Accrued Payroll
TOTAL CURRENT LIABILITIES
LONG-TERM LIABILITIES
Mortgages Payable
Long-Term Notes Payable
TOTAL LIABILITIES
SHAREHOLDERS EQUITY
Total OWner's Equity [Proprietorship]
Partners Equity [Partnership]
Shareholders Equity [Capital Stock]
Retained Earnings
Total Shareholders' Equity
Total Liabilities and Equity