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NORTHERN INDIANA CONSTRUCTION CO INC <br />BALANCE SHEET <br />{ <br />December 8, 2020 <br />� <br />(UNAUDITED <br />CURRENT ASSETS <br />CASH <br />$ <br />538,552 <br />MARKETEABLE SECURITITES <br />$ <br />1,013,986 <br />CONTRACT RECEIVABLES <br />$ <br />732,344 <br />PREPAID EXPENSES <br />$ <br />50,942 <br />OTHER RECEIVABLES <br />_ $ <br />PREPAID EXPENSES <br />$ <br />44,292 <br />_ _ <br />DEFERRED TAS( <br />$ <br />- <br />COSTS AND EARNINGS IN EXCESS <br />OF RELATED BILLINGS! <br />�— s <br />122 <br />TOTAL CURRENT ASSETS <br />$ <br />2,360,238 <br />PROPERTY AND EQUIPMENT <br />S <br />4,812,154 <br />ACCUMULATED DEPRECIATION <br />$ <br />(4,432,130) <br />NET PROPERTY AND EQUIPMENT <br />$ <br />380,024 <br />TOTAL ASSETS 1 <br />$ <br />2,760,262 <br />LIABILITIES AND UddlkHOLDERS EQUITY <br />CURRENT LIABILITIES <br />_ <br />CURRENT MATURITIES OT <br />OF NES PAYABLE <br />E <br />ACCOUNTS PAYABLE <br />$ <br />214,862 <br />ACCRUED EXPENSES T I $ <br />249,660 <br />ACCRUED PROPERTY TAXES <br />ACCRUED INCOME TAXES <br />i $ <br />16,300 <br />BILLINGS ON UN_COM_PL_ETE_PROJECTS <br />` <br />IN EXCESS OF RELATED COSTS & EARNINGS <br />j $ <br />116,255 <br />TOTAL CURRENT LIABILITIES <br />I $ <br />597,097 <br />NON CURRENT LIABILITIES <br />NOTES PAYABLE, NET OF CURRENT MATURITIES <br />$ <br />DEFERRED INCOME TAXES <br />$ <br />108,100 <br />TOTAL NON CURRENT LIABILITIES <br />$ <br />108,100 <br />TOTAL LIABILITIES <br />$ <br />705,197 <br />STOCKHOLDERS EQUITY <br />COMMON STOCK <br />$ <br />2,134.956 <br />RETAINED EARNINGS <br />$ <br />(79,892) <br />TOTAL STOCKHOLDERS EQUITY $ 2,055,064 <br />TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 2,760.261 <br />