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RFP NO. 20-124 <br />CONAFJINJ <br />Information Technology As -Needed Professional Services-. <br />Infojini, Inc. <br />Balance Sheet <br />At December 31, 2019 <br />Aw*SE_`5 <br />Current Assets <br />2018 <br />Cash So6,415E <br />Accounts Receivable 1,463,272 <br />ROCelvuble from a4filiAt0 _ 3,046 <br />Total Current ASIMU 4,01€2,737 <br />flied Assets <br />Fumitura Fixture & Equipment x5,070 <br />Accuenu#a d I]eprecia#ion (22 1441 <br />Total irixed Asonta 3,820 <br />IntongMe #►eta <br />Safltware <br />7,920 <br />Accumulated Amrnartixation <br />01146il <br />Total Intangible AsjL #'p <br />3,759 <br />Other Assets <br />yecurrty Deposit <br />_ 4,SOO-- <br />Total Other AssetIL <br />TOTAL ASSET$, <br />4,0T4,8ZZ <br />LIABILITIES & EgUItY <br />L➢ablilties <br />Current i 111131 f0" <br />AAcrourits Payahle <br /># 1,701,706 <br />A cCrued Expenses <br />AGU,912 <br />Credit Card Payable <br />1,727 <br />'rotoi'Current MaWlitics <br />012,245 <br />Total Liabilities $ 2,012,245 <br />Equity <br />Capital Stock 2,000 <br />Retained Earnings 2,061,577 <br />total Equity 2,062,577 <br />TOTAL LIABILITIES IL EQUITY S 4,074,822 <br />a <br />SVE ACCOUNTANT' COMPILAMN REPORT <br />Infojini Inc. Response - 82 <br />MICfOSoft s"" a•crir rot ;7, <br />partner partner <br />