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<br />RFQ 10-04-02 Professional Architectural Services <br /> <br />1. Company Information <br /> <br />1. Company Information <br />Financial state of the business, annual revenue for the past two years <br /> <br />Balance Sheet <br />M.e. Harry and AssocIates, Inc. As of 3/31/10 <br /> Balanee <br />1000 Cash (Checking/Savings) 14,347.09 <br /> Subtotal 1",3"7.09 <br />1140 Prepaid Insurance 10,784.75 <br /> Subtotal 10,714.75 <br />1200 Accounts Receivable 887,362.67 <br /> Subtotal 187,362.67 <br />1710 Furniture Fixtures Equipment 39,357.12 <br />1711 Office Equipment (Major) 222,397.86 <br />1720 leasehold Improvements 7,118.27 <br />1799 Accumulated Depreciation .205,041.00 <br /> Subtotal 63,832.25 <br /> Total Assets 976,326.76 <br />2000 Accounts Payable 63,871.43 <br />2001 AP Employees 143.31 <br />2005 Accrued Vacation Expense 37,806.72 <br />2010 Federal Withholding Payable .21.48 <br />2011 Medicare Payable (Employee) .12.52 <br />2012 FICA Payable (Employee) -53.56 <br /> Subtotal 101,733.110 <br />2100 Deferred Income Tax 450,552.00 <br />2110 Income Tax Payable .1,503.00 <br /> Subtotal <<11,0411.00 <br /> Total Liabilities 550,782.90 <br />2600 Common Stock 22.00 <br />2620 Treasury Stock -150,000.00 <br />2650 Additional Paid In Capitol 171,191.77 <br /> Subtotal 21,213.77 <br />2700 Retained Earnings 380,810.68 <br />2701 Current Year P&l 23,519.41 <br /> Subtotal "0",330.011 <br /> Total Net Worth 425,543.86 <br /> Total Liabilities and Net Worth 976,326.76 <br /> <br />. MCHARRYASSOCIATES <br /> <br />Page 3 of 10 <br />