Balance Sheet
Statement For: _______________________________ Type of Organization: ____________________________
Statement Date: _________________
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ASSETS
Current Assets
Cash
Bank Account _________________________
Bank Account _________________________
Bank Account _________________________
Marketable Securities (Stocks, Bonds, etc)
Accounts Receivable
Current Portion of Notes Receivable
Life Insurance - Cash Value
Harvested Crops (crop type, measure, total units, $/unit)
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
Growing Crops at cost (crop type, measure, total units, $/unit)
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
Livestock - Market (type, measure, total units, $/unit)
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
Prepaid Expense
Supplies & Current Inventory
Other
_______________________________________
_______________________________________
Total Current Assets
Non-Current Assets
Livestock - Breeding (type, measure, total units, $/unit)
______________________ __________ ________ _________
______________________ __________ ________ _________
______________________ __________ ________ _________
Machinery/Equipment (attach list)
Investments (IRA, 401k, etc)
Notes Receivable - Non-Current
Real Estate Owned (attach list if necessary)
1 ____________________________________________________
2 ____________________________________________________
3 ____________________________________________________
4 ____________________________________________________
5 ____________________________________________________
6 ____________________________________________________
7 ____________________________________________________
Total Non-Current Assets
TOTAL ASSETS
Amount
$
$
0
$
$
$
0
0
Balance Sheet Second Page For:
LIABILITIES
Current Liabilities
Notes / Accounts Payble
Accrued Interest
Current Portion
Non-Current Portion
Long-Term Portion
Income Taxes Payable
Real Estate Taxes Due & Payable
Current Maturity
Non-Current Term Debt
Long Term Real Estate Debt
Short Term (Operating/Contracts - Due within 12 mo.)
Lender
Security
Int Rate
____________________ ___________ _____%
____________________ ___________ _____%
____________________ ___________ _____%
____________________ ___________ _____%
____________________ ___________ _____%
Other
_______________________________________
_______________________________________
_______________________________________
Total Current Liabilities
Amount
$
Payment $
$___________
$___________
$___________
$___________
$___________
Balance
$
Non-Current Liabilities
Chattel Liens / Contracts / Equipment (attach list if necessary)
Lender
Security
Int Rate Payment $
____________________ ___________ _____% $___________
____________________ ___________ _____% $___________
____________________ ___________ _____% $___________
____________________ ___________ _____% $___________
____________________ ___________ _____% $___________
Less: Current Port of Non-Current Liabilities
Real Estate Mortgages (attach list if necessary)
Lender
Security
Int Rate Payment $
1 ____________________ ___________ _____% $___________
2 ____________________ ___________ _____% $___________
3 ____________________ ___________ _____% $___________
4 ____________________ ___________ _____% $___________
5 ____________________ ___________ _____% $___________
6 ____________________ ___________ _____% $___________
7 ____________________ ___________ _____% $___________
Less: Current Portion of Long Term Liabilities
Total Non-Current Liabilities
TOTAL LIABILITIES
NET WORTH
TOTAL LIABILITIES & NET WORTH
NOTES:
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Frequency
Monthly
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Frequency
Monthly
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0
Balance
$
Frequency
__________
Monthly
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Balance
$
$
$
$
0
0
0
0