SHORT-TERM LIABILITIES

CURRENT ASSETS

Cash in Hand

Unpaid Bills

Outstanding Credit Card Balances

Current Checking Account Balances

Unpaid Taxes

Current Savings Account Balance(s)

Other Short-Term Obligations

Obligations Owed you

Cash Value of Insurance Policies

Short-Term Investments

Other Current Assets

LONG-TERM LIABILITIES

FIXED ASSETS

Real Estate

Mortgage Loan(s) Outstanding

Automobile Loan(s) Outstanding

Automobile(s)

Long-Term Investments

Installment Loan(s) Outstanding

Margin Due (if any) on Stock

Retirement/Profit Sharing Plan

Household Goods

Other Long-Term Obligations

Other Fixed Assets

TOTAL ASSETS

TOTAL LIABILITIES

NET WORTH

(Total Assets minus Total Liabilities)