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Content
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
$
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