HOUSE OVERSIGHT 028842 InsightsPod FY2017 FY2018 FY2019 Cash $652,517 $1,698,897 $3,164,162 Accounts Receivable $0 $0 $0 Inventory Other Current Assets Total Current Assets $652,517 $1,698,897 $3,164,162 Long-Term Assets Accumulated Depreciation Total Long-Term Assets Total Assets $652,517 $1,698,897 $3,164,162 Accounts Payable $0 $0 $0 Income Taxes Payable $0 $19,779 $137,009 Sales Taxes Payable Short-Term Debt Prepaid Revenue Total Current Liabilities $0 $19,779 $137,009 Long-Term Debt Total Liabilities $0 $19,779 $137,009 Paid-in Capital $800,000 $1,600,000 $2,400,000 Retained Earnings ($147,483) $79,118 Earni ngs ($147,483) $226,601 $548,035 Total Owner's Equity $652,517 $1,679,118 $3,027,153 Total Liabilities Et Equity $652,517 $1,698,897 $3,164,162 Page 25 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.