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Indiana Earth, Inc. <br />19 Balance Sheet <br />ival Basis As of September 30, 2019 <br />Sep 30,19 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Cash - checking 1st Source Bank <br />149,903.48 <br />Total Checking/Savings <br />149,903.48 <br />Accounts Receivable <br />Accounts Receivable <br />1,404,444.83 <br />Total Accounts Receivable <br />1,404,444.83 <br />Other Current Assets <br />Bad debt Allowance <br />-18,000.00 <br />Cost In Excess of Billings <br />238,341.00 <br />Employee receivable <br />-770.15 <br />NIR Affiliate <br />154,345.00 <br />N1R shareholder <br />444,097.46 <br />Total Other Current Assets <br />818,013.31 <br />Total Current Assets <br />2,372,361.62 <br />Fixed Assets <br />10239 McKinley - J Woods 412019 <br />351,961.20 <br />10261 McKinley Martin Property <br />184,936.36 <br />Excavating Equipment <br />8,931,610.45 <br />Excavating Equipment AID <br />-3,540,183.09 <br />Land- Sample Street <br />10,000.00 <br />Land -10289 McKinley 612016 <br />323,608.15 <br />Land - 3602 Sample Street <br />6,310.00 <br />Land - CR 101 <br />105,000.00 <br />Leasehold Improvements <br />259,013.58 <br />Leasehold Improvements AID <br />-215,541.24 <br />Office equipment <br />65,556.93 <br />Office equipment AID <br />-50,831.22 <br />Small tools & equipment <br />288,049.38 <br />Small Tools AID <br />-183,792.49 <br />Total Fixed Assets <br />6,535,698.01 <br />TOTAL ASSETS <br />8,908,059.63 <br />LIABILITIES & EQUITY <br />- <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />*Accounts Payable <br />1,096,234.27 <br />Total Accounts Payable <br />1,096,234.27 <br />Other Current Liabilities <br />Accrued Property Tax Payable <br />32,925.00 <br />Billings in Excess of Costs <br />232,474.00 <br />Payroll Liabilities <br />Accrued Federal Tax <br />-0.01 <br />Accrued Federal u1c Tax <br />360.46 <br />Accrued IN wlh Tax <br />Accrued County wlh Tax <br />3,054.82 <br />Accrued IN w1h Tax - Other <br />4,097.40 <br />Total Accrued IN wlh Tax <br />7,152.22 <br />