Free Balance Sheet Template 04

Opening Day Balance Sheet
Enter your Company Name here
Assets
Current Assets
Cash in Bank
Inventory
Prepaid Expenses
Other
Total Current Assets
Fixed Assets
Machinery & Equipment
Furniture & Fixtures
Leasehold Improvements
Real Estate / Buildings
Other
Total Fixed Assets
Other Assets
Specify
Specify
Total Other Assets
Total Assets

$

$

$

$

$

–

–

$

–

$

–

$

–

Liabilities & Net Worth
Current Liabilities
Accounts Payable
Taxes Payable
Notes Payable (due within 12 months)
Current Portion Long-term Debt
Other current liabilities (specify)
Total Current Liabilities
Long-term Liabilities
Bank Loans Payable (greater than 12 months)
Less: Short-term Portion
Notes Payable to Stockholders
Other long-term debt (specify)
Total Long-term Liabilities

$

$

$

–

Total Liabilities

$

–

Owners’ Equity (Net Worth)

$

–

Total Liabilities & Net Worth

$

–