EFTA02686787

Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis ASSETS Current Assets Checking,Savings Cash on hand Banco Popular First Bank Total Checking/Savings Accounts Receivable As of December 31, 2014 Dec 31, 14 200.00 19.225.45 6.970.13 26.395.58 Dec31,13 200.00 8,648.65 16.340.28 25.188.93 Accounts Receivable 52355.00 22.386.59 Total Accounts Receivable 52.355.00 22,386.59 Total Current Assets 78.750.58 47.575.52 Fixed Assets Fixed Assets - cost Leasehold improvements 180.248.00 180,248.00 Equipment 153.579.56 150.735.82 Leased Equipment 238.281.90 238,281.90 Furniture & Fixtures 21.956.98 21,356.98 Vehicles 25.010.19 25.010.19 Software 1,200.00 1.200.00 Total Fixed Assets -cost 620.276.63 616,832.89 Accumulated Depriciation -524.581.45 -516.663.45 Total Fixed Assets 95,695.18 100.169.44 Other Assets Security Deposit 7.070.00 0.00 Total Other Assets 7.070.00 0.00 TOTAL ASSETS 181,515.76 147,744.96 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 34,381.15 9,436.68 Total Accounts Payable 34,381.15 9.436.68 Credit Cards CITI Platinum 23.186.25 28.386.13 Total Credit Cards 23.186.25 28.386.13 Other Current Liabilities Gross Rec. Tax Payable 4,351.64 3,045 71 EFTA_R1_02013096 EFTA02686787 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis Payroll Liabilities VIESA FUTA VIWT Workers Comp As of December 31, 2014 Dec 31, 14 346.64 985.77 5.747.00 85.41 Dec 31, 13 212.09 806.32 3.944.00 16.78 Total Payroll Liabilities 7.164.82 4,979.19 Total Other Current Liabilities 11,516.46 8,024.90 Total Current Liabilities 69,083.86 45,847.71 Total Liabilities 69.083.86 45,847.71 Equity Common Stock 1,000.00 1,000.00 Paid In Capital 63,341.00 63.341.00 RiE - prior period adjustment 0.00 4,102.56 Retained Earnings 37.556.25 24 $65.11 Stockholder Drawing Acct. •134.986.99 -59.843.17 Net Income 145,521.64 68,331.75 Total Equity 112,431.90 101.897.25 TOTAL LIABILITIES & EQUITY 181,515.76 147,744.96 EFTA_R1_02013097 EFTA02686788 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis ASSETS Current Assets Checking Savings Banco Popular First Bank Total Checking/Savings Accounts Receivable As of December 31, 2012 Dec 31.12 2.887.74 6,958.10 9,845.84 Dec 31, 11 26,594.51 8.792.16 35.386.67 Accounts Receivable 28.667.50 22.890.40 Total Accounts Receivable 28,667.50 22.890.40 Total Current Assets 38,513.34 58,277.07 Fixed Assets Fixed Assets - cost Leasehold Improvements 180.248.00 180.248.00 Equipment 143.032.04 137,184.04 Leased Equipment 238.281.90 238.281.90 Furniture & Fixtures 21,356.98 21.356.98 Vehicles 25,010.19 25,010.19 Software 1,200.00 1.200.00 Total Fixed Assets - cost 609.129.11 603.281.11 Accumulated Depriciation -504,486.45 -493.329.45 Total Fixed Assets 104,642.66 109,951.66 TOTAL ASSETS 143,156.00 168,228.73 LIABILITIES 84 EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 8,306.74 7.355.06 Total Accounts Payable 8.306.74 7,355.06 Credit Cards CITI Platinum 36.705.51 2.155.74 Total Credit Cards 36.705.51 2,155.74 Other Current Liabilities Gross Rec. Tax Payable 3,598.84 5.124.87 Payroll Liabilities VIESA 109.11 15.41 FUTA 985.69 202.30 Workers Comp 4.144.00 -6.58 Total Payroll Liabilities 5,238.80 211.13 Total Other Current Liabilities 8637.64 5.336.00 Total Current Liabilities 53,849.89 14.846.80 Total Liabilities 53.849,89 14.846.80 EFTA_R1_02013098 EFTA02686789 Donald M. Pomeranz, D.D.S. Balance Sheet Accrual Basis Equity As of December 31, 2012 Dec 31, 12 Dec31,11 Common Stock 1,000.00 1,000.00 Paid In Capital 63.341.00 63,341.00 Retained Earnings 89,040.93 64.745.85 Stockholder Drawing Acct. -155.320.72 •160.936.08 Net Income 91.244.90 185.231.16 Total Equity 89.306.11 153.381.93 TOTAL LIABILITIES & EQUITY 143,156.00 168,228.73 EFTA_R1_02013099 EFTA02686790