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Current Assets | |
Cash | $100,000 |
Prepaid expenses | $1,500 |
Securities | $5,000 |
Inventory | $50,000 |
Accounts receivable | $3,000 |
Total | $159,500 |
Current Liabilities | |
Accrued expenses | $50,000 |
Accounts payable | $3,000 |
Tax | $10,000 |
Dividend | $10,000 |
Wages | $20,000 |
Total | $93,000 |