EFTA00592775.pdf

EFTA00592775  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 Common Stock 1,000.00 1,000.00 Paid in Capital 63.341.00 63,341.00 R/E - prior period adjustment 0.00 4,102.56 Retained Earnings 37,556.25 24,965.11 Stockholder Drawing Acct. -134,986.99 -59,843.17 Net Income 145,521.64 68,331.75 Total Equity 112,431.90 101,897.25 TOTAL LIABILITIES & EQUITY 181,515.76 147,744.96 EFTA00592776  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 CheckingSavings 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 180,248.00 180,248.00 143.032.04 137,184.04 Equipment 238,281.90 238,281.90 Leased Equipment Furniture & Fixtures 21,356.98 21.356.98 25.010.19 25,010.19 Vehicles Software 1,200.00 1,200.00 609.129.11 603,281.11 Total Fixed Assets - cost -504,486.45 -493,329.45 Accumulated Depriciatlon Total Fixed Assets 104,642.66 109,951.66 143,158.00 188,228.73 TOTAL ASSETS LIABILITIES & 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 8.837.64 5,336.00 Total Current Liabilities 53.849.89 14,846.80 Total Liabilities 53.849.89 14,846.80 EFTA00592777  Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis As of December 31, 2012 Dec 31, 12 Dec 31, 11 Equity Common Stock 1.000.00 1,000.00 Paid In Capital 63.341.00 63.341.00 89,040.93 64,745.85 Retained Earnings Stockholder Drawing Acct. -155.320.72 -160,936.08 91,244.90 185,231.16 Net Income Total Equity 89,306.11 153,381.93 TOTAL LIABILITIES & EQUITY 143,156.00 168,228.73 EFTA00592778