EFTA00592775.pdf

EFTA00592775 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis Payroll Liabilities VIESA FUTA VIWT Workers Comp As of December 31, 2014 Dec 31, 14 346.64 985.77 5,747.00 85.41 Dec 31, 13 212.09 806.32 3,944.00 16.78 Total Payroll Liabilities 7,164.82 4,979.19 Total Other Current Liabilities 11,516.46 8,024.90 Total Current Liabilities 69,083.86 45,847.71 Total Liabilities 69,083.86 45,847.71 Equity Common Stock 1,000.00 1,000.00 Paid in Capital 63.341.00 63,341.00 R/E - prior period adjustment 0.00 4,102.56 Retained Earnings 37,556.25 24,965.11 Stockholder Drawing Acct. -134,986.99 -59,843.17 Net Income 145,521.64 68,331.75 Total Equity 112,431.90 101,897.25 TOTAL LIABILITIES & EQUITY 181,515.76 147,744.96 EFTA00592776 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis ASSETS Current Assets Checking Savings Banco Popular First Bank Total CheckingSavings Accounts Receivable As of December 31. 2012 Dec 31, 12 2.887 74 6.958.10 Dec 31, 11 26,594.51 8,792.16 35.386.67 9.845.84 Accounts Receivable 28,667.50 22,890.40 Total Accounts Receivable 28,667.50 22,890.40 Total Current Assets 38.513.34 58,277.07 Fixed Assets Fixed Assets - cost Leasehold Improvements 180,248.00 180,248.00 Equipment 143.032.04 137,184.04 Leased Equipment 238,281.90 238,281.90 Furniture & Fixtures 21,356.98 21.356.98 Vehicles 25.010.19 25,010.19 Software 1,200.00 1,200.00 Total Fixed Assets - cost 609.129.11 603,281.11 Accumulated Depriciatlon -504,486.45 -493,329.45 Total Fixed Assets 104,642.66 109,951.66 TOTAL ASSETS 143,158.00 188,228.73 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 8,306.74 7,355.06 Total Accounts Payable 8.306.74 7,355.06 Credit Cards CITI Platinum 36.705.51 2.155.74 Total Credit Cards 36.705.51 2,155.74 Other Current Liabilities Gross Rec. Tax Payable 3,598.84 5,124.87 Payroll Liabilities VIESA 109.11 15.41 FUTA 985.69 202.30 Workers Comp 4.144.00 -6.58 Total Payroll Liabilities 5,238.80 211.13 Total Other Current Liabilities 8.837.64 5,336.00 Total Current Liabilities 53.849.89 14,846.80 Total Liabilities 53.849.89 14,846.80 EFTA00592777 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis Equity As of December 31, 2012 Dec 31, 12 Dec 31, 11 Common Stock 1.000.00 1,000.00 Paid In Capital 63.341.00 63.341.00 Retained Earnings 89,040.93 64,745.85 Stockholder Drawing Acct. -155.320.72 -160,936.08 Net Income 91,244.90 185,231.16 Total Equity 89,306.11 153,381.93 TOTAL LIABILITIES & EQUITY 143,156.00 168,228.73 EFTA00592778