1. WaterSense
Base Case Scenario
BALANCE SHEET
START-UP, YEARS 1- 5
End
ASSETS Start-Up YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
01/01/11 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15
Current Assets
Cash $863,769 $205,699,445 $903,297,051 $1,702,358,862 $2,525,392,528 $3,373,117,204
Accounts Receivable $0 $0 $0 $0 $0 $0
Inventory $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000
Prepaid Expenses $0 $0 $0 $0 $0 $0
Total Current Assets $1,863,769 $206,699,445 $904,297,051 $1,703,358,862 $2,526,392,528 $3,374,117,204
Fixed Assets
Land $0 $0 $0 $0 $0 $0
Buildings $250,000 $250,000 $250,000 $250,000 $250,000 $250,000
Equipment $435,500 $435,500 $435,500 $435,500 $435,500 $435,500
Accumulated depreciation $95,433 $190,867 $286,300 $381,733 $477,167
$95,433 $95,433
Net Fixed Assets $685,500 $590,067 $494,633 $399,200 $303,767 $208,333
$95,433 $95,433
TOTAL ASSETS $2,549,269 $207,289,512 $904,791,684 $1,703,758,062 $2,526,696,295 $3,374,325,537
LIABILITIES
Current Liabilities
Accounts Payable $0 $0 $0 $0 $0
Wages Payable $0 $0 $0 $0 $0
Short-term notes payable $0 $0 $0 $0 $0
Current portion of long term debt $0 $0 $0 $0 $0
Other Accrued Expenses $0 $0 $0 $0 $0
Total Current liabilities $0 $0 $0 $0 $0 $0
Long-term Debt $0 $0 $0 $0 $0 $0
TOTAL LIABILITIES $0 $0 $0 $0 $0 $0
OWNERS EQUITY $2,549,269 $207,289,512 $904,791,684 $1,703,758,062 $2,526,696,295 $3,374,325,537
TOTAL LIABILITIES AND EQUITY $2,549,269 $207,289,512 $904,791,684 $1,703,758,062 $2,526,696,295 $3,374,325,537