My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Bid Opening - Fire Station #4 - Majority Builders, Inc.
sbend
>
Public
>
Public Works
>
Board of Works Documents
>
2016
>
Opening of Bids
>
Bid Opening - Fire Station #4 - Majority Builders, Inc.
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/28/2025 3:13:27 PM
Creation date
12/14/2016 2:48:53 PM
Metadata
Fields
Template:
Board of Public Works
Document Type
Projects
Document Date
12/13/2016
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
23
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
MAJORITY BUILDERS, INC. <br />Balance Sheet <br />June 30, 2016 <br />Assets <br />Current Assets <br />Cash <br />$ 1,954,670 <br />Contracts receivable: <br />Trade (net of allowance of $50,000) <br />2,937,876 <br />Retainage <br />1,529,969 <br />Costs and estimated earnings in excess of billings <br />235,913 <br />Other current assets <br />180,303 <br />Total Current Assets <br />6,838,731 <br />Property and Equipment <br />Tools and other <br />475,891 <br />Construction equipment <br />6,693,001 <br />Office equipment <br />355,024 <br />Less allowances for depreciation <br />(5,254,073) <br />Total Property and Equipment <br />2,269,843 <br />Advance to Related Party <br />200,000 <br />Other Assets <br />20,000 <br />Total Assets <br />$ 9,328,574 <br />Liabilities and Shareholders' Equity <br />Current Liabilities <br />Accounts and subcontractors payable: <br />Trade <br />$ 1,870,760 <br />Retainage <br />831,052 <br />Billings in excess of costs and estimated earnings <br />924,969 <br />Accrued compensation and payroll taxes <br />137,545 <br />Other current liabilities <br />101,034 <br />Total Current Liabilities <br />3,865,360 <br />Long-term Liabilities <br />Deferred compensation <br />200,000 <br />Total Liabilities <br />4,065,360 <br />Shareholders' Equity <br />Common stock <br />10,000 <br />Additional paid in capital <br />10,000 <br />Retained earnings <br />5,243,214 <br />Total Shareholders' Equity <br />5,263,214 <br />Total Liabilities and Shareholders' Equity <br />$ 9,328,574 <br />See independent accountants' compilation report. <br />2 <br />
The URL can be used to link to this page
Your browser does not support the video tag.