HOUSE OVERSIGHT 028840 InsightsPod Balance Sheet Balance Sheet (With Monthly Detail) FY2017 Oct16 Nov16 Dec16 Jan17 Feb17 Mar17 Apr17 May17 Jun17 Jul17 Aug17 Sep17 Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Long-Term Assets Accumulated Depreciation Total Long- Term Assets Total Assets $44,277 $44,277 $44,277 $64,888 $64,888 $64,888 $85,499 $85,499 $85,499 $119,860 $0 $119,860 $119,860 $164,218 $0 $164,218 $164,218 $213,575 $0 $213,575 $213,575 $269,732 $0 $269,732 $269,732 $330,889 $0 $330,889 $330,889 $399,046 $0 $399,046 $399,046 $475,203 $0 $475,203 $475,203 $558,360 $0 $558,360 $558,360 $652,517 $0 $652,517 $652,517 Accounts Payable Income Taxes Payable Sales Taxes Payable Short-Term Debt Prepaid Revenue Total Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Page 23 I CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.