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AdventureExcursions

Adventure Excursions

Adventure Excursions Unlimited 7.5 Projected Balance Sheet The following table will indicate the projected balance sheet. Table: Balance Sheet Pro Forma Balance Sheet Assets 2001 2002 2003 Current Assets Cash $108,455 $287,987 $487,243 Other Current Assets $0 $0 $0 Total Current Assets $108,455 $287,987 $487,243 Long-term Assets Long-term Assets $13,000 $13,000 $13,000 Accumulated Depreciation $4,332 $8,664 $12,996 Total Long-term Assets $8,668 $4,336 $4 Total Assets $117,123 $292,323 $487,247 Liabilities and Capital 2001 2002 2003 Current Liabilities Accounts Payable $4,080 $21,617 $25,444 Current Borrowing $0 $0 $0 Other Current Liabilities $0 $0 $0 Subtotal Current Liabilities $4,080 $21,617 $25,444 Long-term Liabilities $0 $0 $0 Total Liabilities $4,080 $21,617 $25,444 Paid-in Capital $60,000 $60,000 $60,000 Retained Earnings ($2,400) $53,043 $210,706 Earnings $55,443 $157,664 $191,096 Total Capital $113,043 $270,706 $461,802 Total Liabilities and Capital $117,123 $292,323 $487,247 Net Worth $113,043 $270,706 $461,802 Page 25

Adventure Excursions Unlimited 7.6 Business Ratios Business ratios for the years of this plan are shown below. Industry profile ratios based on the Standard Industrial Classification (SIC) code 4725, Tour Operators, are shown for comparison. Page 26

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