Confidential Business Plan Balance Sheet Shows Rapid Asset Growth (2017‑2019)

InsightsPod Projected Balance Sheet Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Long-Term Assets Accumulated Depreciation Total Long-Term Assets Total Assets Accounts Payable Income Taxes Payable Sales Taxes Payable Short-Term Debt Prepaid Revenue Total Current Liabilities Long-Term Debt Total Liabilities Paid-in Capital Retained Earnings Earnings Total Owner's Equity Total Liabilities & Equity FY2017 $652,517 $0 $652,517 $652,517 $0 $0 $0 $0 $800,000 ($147,483) $652,517 $652,517 FY2018 $1,698,897 so $1,698,897 $1,698,897 so $19,779 $19,779 $19,779 $1,600,000 ($147,483) $226,601 $1,679,118 $1,698,897 FY2019 $3,164,162 $0 $3,164,162 $3,164,162 $0 $137,009 $137,009 $137,009 $2,400,000 $79,118 $548,035 $3,027,153 $3,164,162 | Page 18 | CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author. HOUSE_OVERSIGHT_028835