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RFP NO. 20-124 4$ GN'F 6 J IN I <br />Information Technology As -Needed Professional Services <br />I <br />Infallini, Inc. <br />saft"Ce sheat <br />At Oacumbor 11, 2010 <br />2018 <br />ASSIETS <br />Cuirm"t Assets <br />cash, <br />S#6,4 A 91 <br />Accomints Recolu"I lie <br />3,463,272 <br />AmIctivable froto affiliato <br />Total Curivint Asuots <br />' 046 <br />FIxed Ascots. <br />Furniture Fixture & If quipment <br />25,970 <br />Accumutated 0e4sireciatio4l <br />Total Fixed Assets, <br />3 $26 <br />Intartg4blo Matte <br />saftwarm <br />7"92o <br />Total Intangible Assets <br />Other Assets <br />Secutity Deposit <br />T'otail Other Ammets <br />TOTAL ASSETS <br />_1_4 74 021 <br />LIABILITIES & EQUt" <br />Uabill'tilem, <br />Currom Llablifti*& <br />Accounts Payable <br />1,,701,7016 <br />Accruedl IExpenses <br />306,612 <br />Credit Card payable <br />727 <br />Total Current Liabilities <br />2 012 245 <br />Total Llabillittes <br />EqWtv <br />Capital stack all <br />iftetaine4i E,arnings 24,161 S'7'7 <br />Total Equity <br />TOTAL LIABILMES Ok EQUITY E.4M.74A.821 <br />Infojini Inc. Response Microsoft' 10 . 82 <br />PaTInf.4', ')wbrler <br />