Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis ASSETS Current Assets Checking,Savings Cash on hand Banco Popular First Bank Total Checking/Savings Accounts Receivable As of December 31, 2014 Dec 31, 14 200.00 19.225.45 6.970.13 26.395.58 Dec31,13 200.00 8,648.65 16.340.28 25.188.93 Accounts Receivable 52355.00 22.386.59 Total Accounts Receivable 52.355.00 22,386.59 Total Current Assets 78.750.58 47.575.52 Fixed Assets Fixed Assets - cost Leasehold improvements 180.248.00 180,248.00 Equipment 153.579.56 150.735.82 Leased Equipment 238.281.90 238,281.90 Furniture & Fixtures 21.956.98 21,356.98 Vehicles 25.010.19 25.010.19 Software 1,200.00 1.200.00 Total Fixed Assets -cost 620.276.63 616,832.89 Accumulated Depriciation -524.581.45 -516.663.45 Total Fixed Assets 95,695.18 100.169.44 Other Assets Security Deposit 7.070.00 0.00 Total Other Assets 7.070.00 0.00 TOTAL ASSETS 181,515.76 147,744.96 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 34,381.15 9,436.68 Total Accounts Payable 34,381.15 9.436.68 Credit Cards CITI Platinum 23.186.25 28.386.13 Total Credit Cards 23.186.25 28.386.13 Other Current Liabilities Gross Rec. Tax Payable 4,351.64 3,045 71 EFTA_R1_02013096 EFTA02686787