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RFP NO. 20-124 4$ (7N'F 6 J IN I
<br />Information Technology As -Needed Professional Services
<br />I
<br />Infojini has attach our Financial Statements for FY 2019 and 2018.
<br />IRFOM1111 111C
<br />Baance Sheet
<br />,11, Of *_VcgruteL 31, Z111
<br />ARM--
<br />9M
<br />Cash
<br />926,59926
<br />Accounts roc6lvable
<br />5,963,774.20
<br />Due froni Studi-nonk
<br />3010,00
<br />Eniployee Advances
<br />1M00
<br />Total Current Assets
<br />6,880,77146
<br />Fixed Assets
<br />Conmpluter, 6quipment
<br />5,903.34
<br />Furniture
<br />13,014,83
<br />Machinery and Equipnient
<br />7,06Z07
<br />Accumulated Depreciation
<br />26,9M24)
<br />Total Fixed Assets
<br />-
<br />Other Assets
<br />In - R Tech fnforniation Systern
<br />143,902,00
<br />Security Deposit
<br />10,600,00
<br />Software
<br />30,770,27
<br />Accuniulated Aininiortization
<br />(30,770M)
<br />Total Other Assets
<br />164,402,27
<br />TOTAL ASSETS
<br />7,035,175.73
<br />LIABILITIES & EQUITY
<br />Current Liabilities
<br />Accounts payabie
<br />2,830,031 ,36
<br />Credit Cards
<br />32,45734
<br />'Washington St Cornbined Excise
<br />4,754,94
<br />Total Payroll Liabilities
<br />75,9,6721,62
<br />'total Current Liabilities
<br />3,626,8117,26
<br />3,626,81726
<br />Equity
<br />Additionai Paid in Capital 1: 38,439M
<br />Cotrnion Stock 1,0000
<br />Rata,inad Earnings ,919.47
<br />Total Equity 3,408,358A7
<br />TOTAL LIABILITIES & EQUITY 71035,175.73
<br />The Financial staternents have been generatect from an
<br />accounting software. These financial statements
<br />have not been audited, reviewed or compiled
<br />and arcordlingly no assurance Is provided.
<br />Infojini Inc. Response Microsoft' 1 0 . 78
<br />Partnen, )wbrler
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