Net Worth Template.xlsx

	B	C	D	F	G	H	J
1
2	FINANCIAL NET WORTH STATEMENT
3
4	ASSETS		1/1/2026	ASSETS		2/1/2026	Change
5
6	Personal Cash			Personal Cash
7	Operational Checking Account		0.00	Operational Checking Account		0.00
8	Discretionary Checking Account		0.00	Discretionary Checking Account		0.00
9	High Yield Savings Account		0.00	High Yield Savings Account
10	Subtotal Personal Cash	0.00		Subtotal Personal Cash	0.00		0.00
11
12	Business Cash			Business Cash
13	Business Checking Account		0.00	Business Checking Account		0.00
14	Business Savings Account		0.00	Business Savings Account		0.00
15	Subtotal Business Account	0.00		Subtotal Business Account	0.00		0.00
16
17	Non-Retirement Investment Accounts			Non-Retirement Investment Accounts
18	Investment Account - Investment Basis		0.00	Investment Account - Investment Basis		0.00
19	Investment Account - Unrealized Gain/Loss		0.00	Investment Account - Unrealized Gain/Loss		0.00
20	Subtotal Investment Account	0.00		Subtotal Investment Account	0.00		0.00
21
22	Value of Home		0.00	Value of Home		0.00
23	Value of 2nd Home		0.00	Value of 2nd Home		0.00
24	Personal Real Estate	0.00		Personal Real Estate	0.00		0.00
25
26	Value of Investment Property 1		0.00	Value of Investment Property 1		0.00
27	Value of Investment Property 2		0.00	Value of Investment Property 2		0.00
28	Investment Real Estate	0.00		Investment Real Estate	0.00		0.00
29
30	Business Assets			Business Assets
31	Business Partnership - Original Investment		0.00	Business Partnership - Original Investment		0.00
32	Business Partnership - Unrealized Gain/Loss		0.00	Business Partnership - Unrealized Gain/Loss		0.00
33	Owned Business - Investment Basis		0.00	Owned Business - Investment Basis		0.00
34	Owned Business - Unrealized Gain/Losses		0.00	Owned Business - Unrealized Gain/Losses		0.00
35	Business Assets	0.00		Business Assets	0.00		0.00
36
37	Retirement Assets			Retirement Assets
38	401K - Investment Basis		0.00	401K - Investment Basis		0.00
39	401K - Unrealized Gain/Loss		0.00	401K - Unrealized Gain/Loss		0.00
40	Roth IRA - Investment Basis		0.00	Roth IRA - Investment Basis		0.00
41	Roth IRA - Unrealized Gain/Loss		0.00	Roth IRA - Unrealized Gain/Loss		0.00
42	Traditional IRA - Investment Basis		0.00	Traditional IRA - Investment Basis		0.00
43	Traditional IRA - Unrealized Gain/Loss		0.00	Traditional IRA - Unrealized Gain/Loss		0.00
44	Retirement Assets	0.00		Retirement Assets	0.00		0.00
45
46	Other Stuff			Other Stuff
47	Cars		0.00	Cars		0.00
48	Valuable Jewelry		0.00	Valuable Jewelry		0.00
49	Valuable Art		0.00	Valuable Art		0.00
50		0.00			0.00		0.00
51
52	Reserves			Reserves
53	Checking Account reserves, allowances and anticipateds		0.00	Checking Account reserves, allowances and anticipateds		0.00
54	Personal Savings Account Reserves		0.00	Personal Savings Account Reserves		0.00
55	Business Checking Account Reserves		0.00	Business Checking Account Reserves		0.00
56	Business Savings Account Reserves		0.00	Business Savings Account Reserves		0.00
57	Reserves	0.00		Reserves	0.00		0.00
58
59	TOTAL ASSETS	0.00	0.00	TOTAL ASSETS	0.00	0.00	0.00
60
61	LIABILITIES			LIABILITIES
62
63	Personal Mortgages		0.00	Personal Mortgages		0.00
64	Home Mortgage		0.00	Home Mortgage		0.00
65	2nd Home Mortgage		0.00	2nd Home Mortgage		0.00
66	HELOC		0.00	HELOC		0.00
67	Subtotal Personal Mortgage	0.00		Subtotal Personal Mortgage	0.00		0.00
68
69	Investment Mortgages			Investment Mortgages
70	Investment Mortgage 1		0.00	Investment Mortgage 1		0.00
71	Investment Mortgage 2		0.00	Investment Mortgage 2		0.00
72	Investment Mortgage 3		0.00	Investment Mortgage 3		0.00
73	Subtotal Investment Mortgages	0.00		Subtotal Investment Mortgages	0.00		0.00
74
75	Student Loans			Student Loans
76	Student Loan 1		0.00	Student Loan 1		0.00
77	Student Loan 2		0.00	Student Loan 2		0.00
78	Subtotal Student Loans	0.00		Subtotal Student Loans	0.00		0.00
79
80
81	Auto Loans			Auto Loans
82	Car Note 1		0.00	Car Note 1		0.00
83	Car Note 2		0.00	Car Note 2		0.00
84	Subtotal Auto Loans	0.00		Subtotal Auto Loans	0.00		0.00
85
86	Other Loans Items			Other Loans Items
87	Other Loan 1		0.00	Other Loan 1		0.00
88	Other Loan 2		0.00	Other Loan 2		0.00
89	Subtotal Other Loans	0.00		Subtotal Other Loans	0.00		0.00
90
91	Credit Cards (target $0)			Credit Cards (target $0)
92	Credit Card 1		0.00	Credit Card 1		0.00
93	Credit Card 2		0.00	Credit Card 2		0.00
94	Credit Card 3		0.00	Credit Card 3		0.00
95	Subtotal Credit Cards	0.00		Subtotal Credit Cards	0.00		0.00
96
97	TOTAL LIABILITIES	0	0.00	TOTAL LIABILITIES	0	0.00	0.00
98
99	FINANCIAL NET WORTH	0.00	0.00	FINANCIAL NET WORTH	0.00	0.00	0.00
100