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RFP NO. 20-124 <br />CONAFJINJ <br />Information Technology As -Needed Professional Services-. <br />Infojini has attach our Financial Statements for FY 2019 and 2018. <br />INFCRIINI INC <br />Balance Sheet <br />As of December 32, 2019 <br />ASSETS <br />Current Assets <br />2010 <br />Cash <br />926,599.26 <br />Accounts receivable <br />5.953.774.20 <br />Due from Studmonk <br />300,40 <br />F�mRlgyee Advances <br />100.00 <br />Total Current Assets <br />6,880,773.46 <br />nixed Assets <br />Computer equipment <br />5,903.34 <br />Furniture <br />13,014.83 <br />Machinery and Equipment <br />7,052.07 <br />Accumulated Depreciation <br />(25,970.24) <br />Total Fixed Assets <br />- <br />Othar Assets <br />Inv - R Tech information System <br />143,902.00 <br />Security Deposit <br />10,600-00 <br />Software <br />30,770,27 <br />Accumulated Ammortization <br />(90,770.00) <br />Total Other Assets <br />154,402.27 <br />TOTAL ASSETS <br />7,035,175.73 <br />LIABILITIES & EQUITY <br />Current Liabilities <br />Accounts payable <br />2,830,031 ,36 <br />Credit Cards <br />.2,457.34 <br />Washington St Combined Excise <br />4,754,94 <br />Total Payroll Uabilitia% <br />759,573,62 <br />Total Current Liabilities <br />3,626,817.26 <br />3,626,817.26 <br />Equity <br />Additional Paid In Capital <br />138,439.00 <br />Common Stock <br />1,000.00 <br />Retained Earnings <br />3,268,919.47 <br />Total Equity <br />3,408,358.47 <br />TOTAL LIABILITIES $ EQUITY <br />7,035,175,73 <br />The Financial statements have been generated from an <br />accounting software. These financial statements <br />have not been audited, reviewed or compiled <br />and accordingly no assurance is provided. <br />Infojini Inc. Response - 78 <br />ParinMs"" a•crir roi ;7, <br />partnerr partner <br />