Business plan

7.5 Projected Balance Sheet

The balance sheet in the following table shows managed but sufficient growth of net worth, and a sufficiently healthy financial position. The monthly estimates are included in the appendix.

Table: Balance Sheet

Pro Forma Balance Sheet
	2011	2012	2013
Assets
Current Assets
Cash	$253,898	$326,086	$400,436
Other Current Assets	$38,876	$38,876	$38,876
Total Current Assets	$292,774	$364,962	$439,312
Long-term Assets
Long-term Assets	$1,195,425	$1,195,425	$1,195,425
Accumulated Depreciation	$433,936	$433,936	$433,936
Total Long-term Assets	$761,489	$761,489	$761,489
Total Assets	$1,054,263	$1,126,451	$1,200,801
Liabilities and Capital	2011	2012	2013
Current Liabilities
Accounts Payable	$21,390	$22,728	$23,348
Current Borrowing	$6,673	$6,673	$6,673
Other Current Liabilities	$0	$0	$0
Subtotal Current Liabilities	$28,063	$29,401	$30,021
Long-term Liabilities	$244,665	$244,665	$244,665
Total Liabilities	$272,728	$274,066	$274,686
Paid-in Capital	$372,000	$372,000	$372,000
Accumulated Surplus/Deficit	$341,483	$409,535	$480,385
Surplus/Deficit	$68,052	$70,850	$73,730
Total Capital	$781,535	$852,385	$926,116
Total Liabilities and Capital	$1,054,263	$1,126,451	$1,200,801
Net Worth	$781,535	$852,385	$926,116