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Opening Day Balance Sheet
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Enter your Company Name here
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Assets
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Current Assets
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Cash in Bank $ -
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Inventory -
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Prepaid Expenses -
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Other -
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Total Current Assets $ -
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Fixed Assets
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Machinery & Equipment $ -
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Furniture & Fixtures -
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Leasehold Improvements -
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Real Estate / Buildings -
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Other -
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Total Fixed Assets $ -
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Other Assets
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Specify $ -
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Specify -
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Total Other Assets $ -
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Total Assets $ -
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Liabilities & Net Worth
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Current Liabilities
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Accounts Payable $ -
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Taxes Payable -
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Notes Payable (due within 12 months) -
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Current Portion Long-term Debt -
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Other current liabilities (specify) -
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Total Current Liabilities $ -
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Long-term Liabilities
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Bank Loans Payable (greater than 12 months) $ -
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Less: Short-term Portion -
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Notes Payable to Stockholders -
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Other long-term debt (specify) -
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Total Long-term Liabilities $ -
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Total Liabilities $ -
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Owners' Equity (Net Worth) $ -
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Total Liabilities & Net Worth $ -
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