DEPARTMENT OF REVENUE Statement of Financial Condition for Businesses REV-484 FO (06-13) If additional space is needed, attach separate sheet. Start 1. Name and address of business 2. Business phone number Ü 3. Type of ownership. Check appropriate box. Sole proprietor Other (specify) Corporation Partnership 4. Preparer’s name and title 5. Federal employer identification number 6. Type of business 7. Information about owner, partners, officers, major shareholders, etc. Name and TitleEffective Home Address Phone Social SecurityTotal Share Date Number Number or Interest MM/DD/YYYY SECTION I – GENERAL FINANCIAL INFORMATIONIf sole proprietor, include assets and liabilities of owner. 8. Latest filed Pennsylvania income tax return Form Tax year ended Net income before taxes $ 9. Bank accounts List all types of accounts including payroll and general, saving, certificates of deposit, etc. Name of Institutions Address Type of AccountAccount NumberBalance $ TOTALEnter in Item 17.$ 10. Bank credit available (Lines of credit, etc.) Name of Institution Address Credit LimitAmount OwedCredit AvailableMonthly Payments $ $ $ $ TOTALSEnter in item 24 or 25 as appropriate.$ $ $ 11. Location, box number and contents of all safe deposit boxes rented or accessed Reset Entire Form – Page 1 – NEXT PAGE PRINT FORM |
SECTION I – GENERAL FINANCIAL INFORMATION (continued) 12. Real Property Brief Description and Type of Ownership Include county and state. Address a. b. c. d. 13. Life insurance policies owned with business as beneficiary Name Insured Company Policy NumberType Face ValueAvailable Loan Value $ $ TOTALEnter in Item 19.$ 14. Additional information regarding financial condition (Court proceedings, bankruptcies filed or anticipated, transfers of assets for less than full value, changes in market conditions, etc.; include information regarding company participation in trust, estates, retirement plans, etc.) 15. Accounts/notes receivable Include loans to stockholders, officers, partners, etc. Name Address Amount Due Date Due Status MM/DD/YYYY $ TOTALEnter in Item 18.$ Reset Entire Form RETURN TO PAGE 1 – Page 2 – NEXT PAGE PRINT FORM |
SECTION II – ASSETS AND LIABILITIES ANALYSIS (c) (d) (e) (a) Current Market(b) Liabilities Amount of Asset or Liability ValueDescription Balance Due Monthly Payment 16. Cash on hand $ 17. Bank Accounts 18. Accounts/Notes receivable $ $ 19. Life Insurance loan value 20. Real Property a. b. c. d. 21. Vehicles (Model, year a. and license) b. c. 22. Machinery and equipment a. (Specify) b. c. 23. Merchandise inventory a. (Specify) b. 24. Other assets a. (Specify) b. 25. Other liabilities a.(Including notes and judgments) b. c. d. e. f. g. 26. Federal taxes owed 27. State taxes owed 28. TOTAL $ $ $ SECTION III – INCOME AND EXPENSE ANALYSIS 29. The following information applies to income and expensesAccountingMM/DD/YYYY method used 30. during the period or Income Expenses 31. Gross receipts from sales, services, etc. $ 37. Materials purchased $ 32. Gross rental income 38. Net wages and sales 33. Interest 39. Rent 34. Dividends 40. Installment payments 35. Other income (Specify) 41. Supplies 42. Utilities/Telephone 43. Gasoline/Oil 44. Repairs and maintenance 45. Insurance 46. Current taxes 47. Other (Specify) 36. TOTAL$ 48. TOTAL$ 49. Net difference (Item 36 minus Item 48) $ CERTIFICATION–Under penalties of perjury, I declare that to the best of my knowledge and belief this statement of assets, liabilities and other information is true, correct and complete. 50. Signature 51. DateMM/DD/YYYY Signature of Officer – Please sign after printing Reset Entire Form RETURN TO PAGE 1 – Page 3 – PRINT FORM |