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56
Pro Forma Balance Sheet
Year 1
Year 2
Year 3
Year 4
Year 5
Assets
Current Assets
Cash
$21,493,837 $15,784,184 $34,507,395 $58,345,338 $85,189,783
Inventory
$2,984,992
$7,247,263
$7,870,435
$9,247,068 $10,088,348
Other Current Assets
$100,000
$100,000
$100,000
$100,000
$100,000
Total Current Assets
$24,578,828 $23,131,447 $42,477,829 $67,692,406 $95,378,131
Long-term Assets
Long-term Assets
$500,000
$500,000
$500,000
$500,000
$500,000
Accumulated
Depreciation
$0
$0
$0
$0
$0
Total Long-term Assets
$500,000
$500,000
$500,000
$500,000
$500,000
Total Assets
$25,078,828 $23,631,447 $42,977,829 $68,192,406 $95,878,131
Liabilities and Capital
Year 1
Year 2
Year 3
Year 4
Year 5
Current Liabilities
Accounts Payable
$23,782,264
$4,196,778
$4,185,775
$4,921,039
$5,296,824
Current Borrowing
$0
$0
$0
$0
$0
Other Current Liabilities
$0
$0
$0
$0
$0
Subtotal
Current
Liabilities
$23,782,264
$4,196,778
$4,185,775
$4,921,039
$5,296,824
Long-term Liabilities
$0
$0
$0
$0
$0
Total Liabilities
$23,782,264
$4,196,778
$4,185,775
$4,921,039
$5,296,824
Paid-in Capital
$1,445,000
$1,445,000
$1,445,000
$1,445,000
$1,445,000
Retained Earnings
($595,000)
($148,436) $17,989,669 $37,347,054 $61,826,367
Earnings
$446,564 $18,138,105 $19,357,385 $24,479,314 $27,309,940
Total Capital
$1,296,564 $19,434,669 $38,792,054 $63,271,367 $90,581,307
Total
Liabilities
and
Capital
$25,078,828 $23,631,447 $42,977,829 $68,192,406 $95,878,131
Net Worth
$1,296,564 $19,434,669 $38,792,054 $63,271,367 $90,581,307
