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Assets
Current
assets
Cash
________________
Accounts
receivable ________________
Inventory
________________
Prepayments
________________
Total
current assets __________________
Other assets
Investments
________________
Total
other assets __________________
Fixed assets
Land
________________
Buildings
________________
Equipment
________________
Less
depreciation ________________
Total fixed assets _________________
TOTAL
ASSETS
_________________
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Liabilities & Capital Equities
Current liabilities
Accounts
payable _________________
Accrued
expenses _________________
Short term
loans _________________
Patronage refund
pay _________________
Total
current liabilities _______________
Fixed liabilities
Long term
loan _________________
Total fixed
liabilities _________________
Total liabilities _________________
Net worth or members'
equity
Capital
stock
________________
Allocated
reserves ________________
Total members' equity _________________
TOTAL LIABILITIES AND
MEMBERS' EQUITY
_________________
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