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How do I create a balance sheet with this information? Two semi-retired physicia

ID: 2348361 • Letter: H

Question

How do I create a balance sheet with this information?

Two semi-retired physicians contributed a total of $65,000 in cash to help the organization get started. They each planned to work for the center 20 hours per week.

One of the physicians took out a $30,000 mortgage on her home to replace her investment in the center.

The center borrowed $15,000 on a one-year note, at an interest rate of 10%.

Equipment and furniture, with an estimated useful life of 12 years and no salvage value, were acquired and installed at a cost of $36,000, paid in cash.

$25,000 of medical supplies were acquired on account.

The center signed a rental agreement for $72,000 for the first year of operations, and made its first monthly rental payment, in cash, of $6,000.

Revenue for the month was 40,000. Of this, $8,000 was on account and the rest in cash.

Semimonthly wages of $4,000 were earned and paid in cash.

At mid-month, a new part-time employee was hired at an annual salary of $12,000.

$3,000 was received from patients in payment on their accounts.

The center paid 21,000 to its suppliers for medical supplies previously acquired.

The medical supply inventory at the end of the month was $15,000.

Semimonthly wages of $4,500 were earned as of December 31, but the next payday wasn't until January 2.

$1,250 of the loan principal was repaid. No interest payments were made.

Explanation / Answer

Assets:

Cash                                                      37,250

Supplies                                                15,000

Accounts Receivable                                 5,000

Furniture & Equipment                           36,000

Accumulated Depreciation                       (3,000)

Total Assets:                                      88,250

Liabilities:

Accounts Payable                                 4,000

Accrued Wages                                     4,500

Loan Payable                                     13,750

Interest Payable                                  1,500

Equity:

Capital Account                                 65,000

Retained Earnings                             (500)

Total Liabilities & Equity                 88,250

The following assumptions were made:

The assets were placed in service at the beginning of the year.

The loan was created at the beginning of the year so a full year of interest needed to be accrued and the payment of 1,250 was made at the end of the year.

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