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Your Sole Proprietorship Balance Sheet Calculator
    ASSETS
    Current Assets:
      1. Cash in General Checking $  
      2. Accounts Receivable $  
      3. Inventory $  
      4. Prepaid Expenses $  
      5. Other $  
      6. Other $  
      7. Other $  
    TOTAL Current Assets: $  
    Fixed Assets:
      1. Equipment $  
      2. Building $  
      3. Furniture & Fixtures $  
      4. Other $  
      5. LESS: Accumulated Depreciation $  
    TOTAL Fixed Assets: $  
    Other Assets:
      1. Goodwill $  
      2. Covenant not to compete $  
      5. LESS: Accumulated Amortization $  
              NET  $  
      4. Deposit $  
      5. Other $  
    TOTAL Other Assets: $  
  TOTAL of ALL ASSETS: $  
           
  LIABILITIES
    Current Liabilities:
      1. Accounts Payable $  
      2. Accrued Salaries Payable $  
      3. Payroll Taxes Payable $  
      4. Other Accrued Liabilities $  
      5. Current Portion of Long-Term Debt $  
      6. Other $  
    TOTAL Current Liabilities: $  
    Long-Term Debt:
      1. Net of Current Portion $  
    Capital Account:
      1. Net Capital Account $  
 
TOTAL of ALL LIABILITIES and CAPITAL ACCOUNT:


$
 
           
 
Your Liquidity Ratio:
 
Total Current Assets:$
 
divided by
 
Total Current Liabilities:$
 
equals
 
LIQUIDITY RATIO: :1

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by: Timothy C. Stewart, CPA
A Professional Corporation
874 Gravenstein Hwy. South, Suite 1
Sebastopol, Ca. 95472
Copyright © 2004 Timothy C. Stewart CPA,
A Professional Corporation. All rights reserved.
All suggestions and comments welcome!