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Disaster Program & O perations Inc.
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RFP No. 18-04-03 Disaster Debris Monitoring Services Financial Recovery Assistance
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Disaster Program & O perations Inc.
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Last modified
5/10/2018 4:40:30 PM
Creation date
5/10/2018 4:06:39 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Disaster Debris Monitoring Svcs & Financial Recovery Assist
Bid No. (xx-xx-xx)
18-04-03
Project Type (Bid, RFP, RFQ)
RFP
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DISASTER PROGRAM &OPERATIONS, INC. <br /> ® Balance Sheet <br /> As of March 31, 2018 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings $ 505,298 <br /> Total Checking/Savings $ 505,298 <br /> Accounts Receivable/Net $ 46,322 <br /> Total Current Assets $ 551,620 <br /> Fixed Assets(net of depreciation) <br /> Computer&Office Equipment $ 16,690 <br /> Equipment $ 19,750 <br /> Web PR2-Software R & D $ 44,000 <br /> Total Fixed Assets $ 80,440 <br /> TOTAL ASSETS $ 632,060 <br /> 410 <br /> LIABILITIES& EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable $ 85,000 <br /> Total Accounts Payable $ 85,000 <br /> Other Current Liabilities $ 10,000 <br /> Total Other Current Liabilities $ 10,000 <br /> TOTAL LIABILITIES $95,000 <br /> EQUITY $537,060 <br /> TOTAL LIABILITIES& EQUITIES $632,060 <br /> 411 <br />
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