ABOUT THIS TEMPLATE

Track your Total Assets, Liabilities, Owner’s Equity, and Balance using this workbook.

Enter Assets and Liabilities in respective tables in Balance Sheet worksheet.

Total Current, Fixed, and Other Assets, Total Current and Long-term Liabilities, Total Owner’s
Equity, and Balance are automatically calculated.

Year-over-year chart is automatically updated in the other worksheet.

Note:

Additional instructions have been provided in column A in BALANCE SHEET worksheet and in cell
A1 in YEAR-OVER-YEAR CHART worksheet. This text has been intentionally hidden. To remove
text, select column A or cell A1, then select DELETE. To unhide text, select column A or cell A1,
then change font color.

To learn more about tables in the BALANCE SHEET worksheet, press SHIFT and then F10 within a
table, select the TABLE option, and then select ALTERNATIVE TEXT.
Cre
EnteYour Company Name Balance Sheet

AsseAssets
EnteCurrent assets: Previous Year Current Year
Cash 1,045,237.00 -
Investments - -
Inventories - -
Accounts receivable - -
Pre-paid expenses - -
Other - -
Total current assets 2,000.00 -

EnteFixed assets: Previous Year Current Year

Property and equipment - -
Leasehold improvements - -
Equity and other investments - -
Less accumulated depreciation - -
Total fixed assets - -

EnteOther assets: Previous Year Current Year

Goodwill - -
Total other assets - -

TotaTotal assets 2,000.00 -

LiabLiabilities and owner's equity

EnteCurrent liabilities: Previous Year Current Year
Accounts payable - -
Accrued wages - -
Accrued compensation - -
Income taxes payable - -
Unearned revenue - -
Other - -
Total current liabilities - -

EnteLong-term liabilities: Previous Year Current Year

Mortgage payable - -
Total long-term liabilities - -

EnteOwner's equity: Previous Year Current Year

Investment capital - -
Accumulated retained earnings - -
Total owner's equity - -

TotaTotal liabilities and owner's equity - -

Pre Balance 2,000.00 -

 Year-over-year comparison
1,200,000.00
Cash; Column C; 1,045,237.00

1,000,000.00

800,000.00

600,000.00

400,000.00

200,000.00
Equity
Equity
and
Less
and
Less
other
accumulated
other
accumulated
investments;
investments;
depreciation;
depreciation;
Column
Column
Column
C;Column
D;
- - C; D; Accumulated
Accumulated retained
retained
earnings;
earnings;Column
Column
C; D;
Cash;
Investments;
Investments;
Column
Inventories;
Inventories;
Accounts
Accounts
Column
D;Column
-Pre-paid
D; Total
receivable;
Pre-paid
Column
receivable;
C;
Column -current
- expenses;
-C;
expenses;
Other;
D;
Column
Total
Other;
Column assets;
-Property
Property
Column
Column
current
Column
C;
Column -C;
C;Column
Leasehold
D;
-Leasehold
andand
assets;
D;
D; C; 2,000.00
equipment;
-- equipment;
-improvements;
- Column
improvements;
Column
D;Column
-Total
Column
Total
C;Column
fixed
D;
- fixed
- - C;
-Goodwill;
assets;
D;
Goodwill;
Total
assets;
- Total
- Column
other
Accounts
Column
Column
other
Accounts
Column
assets;
C;
assets;
Accrued
D;
C;
payable;
-Accrued
Accrued
D;
Column
payable;
-Accrued
Column
- wages;
Income
Column
wages;
compensation;
C;
Income
Column
compensation;
D;
-Column
taxes
-Unearned
Column
C;taxes
Unearned
D;
- payable;
C;
- payable;
Column
D;
- revenue;
Column
Total
- revenue;
Other;
Total
Column
Other;
Column
C;
current
D;
current
Column
-Column
Mortgage
Column
Column
-Mortgage
C;Total
liabilities;
D;
-Total
liabilities;
C;
-C;long-term
D;
payable;
D;
-long-term
- payable;
Investment
-- Column
Investment
Column
Column
liabilities;
Column
liabilities;
C;capital;
D;
Total
- capital;
C;
Total
-Column
D;
-owner's
Column
Column
-owner's
Column
- C;
- equity;
D;
-C;equity;
-D;
- -Column
Column
C; D;
- -
-

Column C Column D