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CRAIG A. SMITH &ASSOCIATES, INC <br />BALANCE SHEET <br />AS AT DECEMBER 31, 2017 <br />ASSETS <br />CURRENT ASSETS <br />2017 <br />Cash <br />9,272.09 <br />Accounts Receivable <br />Billed <br />1,137,198.17 <br />Work In Progress <br />90,392.09 <br />LESS: Allow. For Doubtful Accounts <br />-0- <br />Notes Receivable <br />16,666.15 <br />Other Receivables <br />2,155.61 <br />Prepaid Expenses <br />28,020.29 <br />TOTAL CURRENT ASSETS <br />OTHER ASSETS <br />Security Deposits 23,720.33 <br />TOTAL OTHER ASSETS <br />NONCURRENT ASSETS <br />EQUIPMENT AND LEASEHOLD IMPROVEMENTS <br />Land <br />15,000.00 <br />Buidlings <br />66,555.20 <br />Equipment <br />459,409.27 <br />Computers <br />221,904.37 <br />Vehicles <br />8,479.51 <br />Other Furniture, Fixtures, Office Equip <br />31,878.44 <br />Total Equipment & Leasehold Improvements <br />803,226.79 <br />LESS: Accumuated Depreciation <br />(506,192.57) <br />NET FIXED ASSETS <br />297,034.22 <br />Note Receivable <br />22,27824 <br />TOTAL NONCURRENT ASSETS <br />TOTAIASSETS <br />1,283,704.40 <br />23,720.33 <br />319,312.46 <br />1,626,737.19 <br />120 <br />