EFTA02686787.pdf

Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis As of December 31, 2014 Dec 31, 14 Dec31,13 ASSETS Current Assets Checking,Savings 200.00 200.00 Cash on hand 19.225.45 8,648.65 Banco Popular 6.970.13 16.340.28 First Bank 26.395.58 25.188.93 Total Checking/Savings Accounts Receivable 52355.00 22.386.59 Accounts Receivable 52.355.00 22,386.59 Total Accounts Receivable 78.750.58 47.575.52 Total Current Assets 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 1.200.00 620.276.63 616,832.89 Total Fixed Assets -cost Accumulated Depriciation -524.581.45 -516.663.45 95,695.18 100.169.44 Total Fixed Assets Other Assets 7.070.00 0.00 Security Deposit 7.070.00 0.00 Total Other Assets 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  Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis As of December 31, 2014 Dec 31, 14 Dec 31, 13 Payroll Liabilities VIESA 346.64 212.09 FUTA 985.77 806.32 VIWT 5.747.00 3.944.00 Workers Comp 85.41 16.78 7.164.82 4,979.19 Total Payroll Liabilities 11,516.46 8,024.90 Total Other Current Liabilities 69,083.86 45,847.71 Total Current Liabilities 69.083.86 45,847.71 Total Liabilities Equity 1,000.00 1,000.00 Common Stock 63,341.00 63.341.00 Paid In Capital RiE - prior period adjustment 0.00 4,102.56 Retained Earnings 37.556.25 24 $65.11 Stockholder Drawing Acct. •134.986.99 -59.843.17 Net Income 145,521.64 68,331.75 112,431.90 101.897.25 Total Equity TOTAL LIABILITIES & EQUITY 181,515.76 147,744.96 EFTA_R1_02013097 EFTA02686788  Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis As of December 31, 2012 Dec 31.12 Dec 31, 11 ASSETS Current Assets Checking Savings 2.887.74 26,594.51 Banco Popular 6,958.10 8.792.16 First Bank 9,845.84 35.386.67 Total Checking/Savings Accounts Receivable 28.667.50 22.890.40 Accounts Receivable 28,667.50 22.890.40 Total Accounts Receivable 38,513.34 58,277.07 Total Current Assets 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 1.200.00 609.129.11 603.281.11 Total Fixed Assets - cost Accumulated Depriciation -504,486.45 -493.329.45 104,642.66 109,951.66 Total Fixed Assets TOTAL ASSETS 143,156.00 168,228.73 LIABILITIES 84 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 36.705.51 2,155.74 Total Credit Cards 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 8637.64 5.336.00 53,849.89 14.846.80 Total Current Liabilities Total Liabilities 53.849,89 14.846.80 EFTA_R1_02013098 EFTA02686789  Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis As of December 31, 2012 Dec 31, 12 Dec31,11 Equity 1,000.00 1,000.00 Common Stock 63.341.00 63,341.00 Paid In Capital 89,040.93 64.745.85 Retained Earnings -155.320.72 •160.936.08 Stockholder Drawing Acct. 91.244.90 185.231.16 Net Income 89.306.11 153.381.93 Total Equity TOTAL LIABILITIES & EQUITY 143,156.00 168,228.73 EFTA_R1_02013099 EFTA02686790