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financial positions
Year 1 Year 2 Year 3 Year 4
ASSETS
Current Assets
Cash 1,892,330 3,051,353 5,191,614 8,346,297
Total Current Cash 1,892,330 3,051,353 5,191,614 8,346,297
LIABLILITIES
Income Tax Payable 155,263 496,724 917,225 1,352,007
Total Liabilities 155,263 496,724 917,225 1,352,007
Owners Equity
Capital Stock 3,950,062 3,419,947 6,547,951 9,267,882
Retained Earnings 4,552,157 4,845,816 4,930,133 5,021,255
Total Owners Equity 8,502,219 8,265,763 11,478,084 14,289,137
3,129,602
148,018
729,304
569,225
10,662
13,674
119,790
399,505
170,171
5,289,951.00
6,002,648
6,002,648
1,800,795
4,201,854
Year 5
12,548,151
12,548,151
100,000
161,000
1,858,375
544,950
8,772
2,673,097
399,505
2,273,592
14,821,743
1,800,795
1,800,795
13,020,949
5,119,781
18,140,730
PROJECTED financial positions FOR 5 YEARS
Year 1 Year 2
ASSETS
Current Assets
Cash 1,892,330 3,051,353
Total Current Cash 1,892,330 3,051,353
LIABLILITIES
Income Tax Payable 155,263 496,724
Total Liabilities 155,263 496,724
Owners Equity
Capital Stock 3,950,062 3,419,947
Retained Earnings 4,552,157 4,845,816
Total Owners Equity 8,502,219 8,265,763