Part One Balance Sheet

Business Balance Sheet — 3 Year Summary

National Business Growth Exchange — Internal Financial Worksheet

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SECTION J — Assets (Last 3 Years)

Current Assets

Year 1 Cash: ________________________________

Year 2 Cash: ________________________________

Year 3 Cash: ________________________________

Year 1 Accounts Receivable: ________________________________

Year 2 Accounts Receivable: ________________________________

Year 3 Accounts Receivable: ________________________________

Year 1 Inventory: ________________________________

Year 2 Inventory: ________________________________

Year 3 Inventory: ________________________________

Year 1 Other Current Assets: ________________________________

Year 2 Other Current Assets: ________________________________

Year 3 Other Current Assets: ________________________________

ODE — Current Asset Adjustments: ________________________________

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Fixed Assets

Year 1 Property, Plant & Equipment: ________________________________

Year 2 Property, Plant & Equipment: ________________________________

Year 3 Property, Plant & Equipment: ________________________________

Year 1 Accumulated Depreciation: ________________________________

Year 2 Accumulated Depreciation: ________________________________

Year 3 Accumulated Depreciation: ________________________________

Year 1 Net Fixed Assets: ________________________________

Year 2 Net Fixed Assets: ________________________________

Year 3 Net Fixed Assets: ________________________________

ODE — Fixed Asset Adjustments: ________________________________

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Other Assets

Year 1 Intangible Assets (Goodwill, IP, etc.): ________________________________

Year 2 Intangible Assets: ________________________________

Year 3 Intangible Assets: ________________________________

Year 1 Other Long-Term Assets: ________________________________

Year 2 Other Long-Term Assets: ________________________________

Year 3 Other Long-Term Assets: ________________________________

ODE — Other Asset Adjustments: ________________________________

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SECTION K — Liabilities (Last 3 Years)

Current Liabilities

Year 1 Accounts Payable: ________________________________

Year 2 Accounts Payable: ________________________________

Year 3 Accounts Payable: ________________________________

Year 1 Short-Term Debt / Lines of Credit: ________________________________

Year 2 Short-Term Debt: ________________________________

Year 3 Short-Term Debt: ________________________________

Year 1 Other Current Liabilities: ________________________________

Year 2 Other Current Liabilities: ________________________________

Year 3 Other Current Liabilities: ________________________________

ODE — Current Liability Adjustments: ________________________________

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Long-Term Liabilities

Year 1 Long-Term Debt: ________________________________

Year 2 Long-Term Debt: ________________________________

Year 3 Long-Term Debt: ________________________________

Year 1 Other Long-Term Liabilities: ________________________________

Year 2 Other Long-Term Liabilities: ________________________________

Year 3 Other Long-Term Liabilities: ________________________________

ODE — Long-Term Liability Adjustments: ________________________________

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SECTION L — Owner’s Equity

Year 1 Owner’s Equity: ________________________________

Year 2 Owner’s Equity: ________________________________

Year 3 Owner’s Equity: ________________________________

Year 1 Retained Earnings: ________________________________

Year 2 Retained Earnings: ________________________________

Year 3 Retained Earnings: ________________________________

ODE — Equity Adjustments (Owner Draws, Contributions, etc.): ________________________________

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SECTION M — Working Capital & Financial Strength

Year 1 Working Capital (Current Assets - Current Liabilities): ________________________________

Year 2 Working Capital: ________________________________

Year 3 Working Capital: ________________________________

Liquidity Notes: ________________________________

Debt Load & Coverage Notes: ________________________________

Overall Balance Sheet Strength (MP Assessment): ________________________________

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SECTION N — Notes for Valuation

Non-Operating Assets: ________________________________

Excess or Deficient Working Capital: ________________________________

Off-Balance Sheet Items: ________________________________

Other Balance Sheet Adjustments: ________________________________