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FISCAL <br />YEAR 1 Submit App <br />1 2 <br />Y1M1 Y1M2 <br />$1,600,000 $1,537,500 <br />$1,600,000 $1,537,500 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$0 $0 <br />$1,600,000 $1,537,500 <br />$0 $0 <br />$1,000,000 $1,000,000 <br />$1,000,000 $1,000,000 <br />$1,000,000 $1,000,000 <br />$1,000,000 $1,000,000 <br />($400,000)($462,500) <br />$600,000 $537,500 <br />$1,600,000 $1,537,500 <br />Balance Check $0 $0 <br />Paid-in Capital <br />Retained Earnings <br />Total Equity <br />Total Liabilities & Equity <br />Accounts Payable <br />Accrued Expenses <br />Total Current Liabilities <br />Long-Term Liabilities <br />Financing/Debt <br />Total Long-Term Liabilities <br />Total Liabilities <br />Total Long Term Assets <br />Total Assets <br />LIABILITIES <br />Current Liabilities <br />OWNER EQUITY <br />Total Current Assets <br />Long-Term Assets <br />Property, Plant & Equipment (PPE), Gross <br />Accumulated Depreciation of PPE <br />PP&E, net <br />ASSETS <br />Current Assets <br />Cash <br />Receivables <br />Inventory