NERI Dun-Glen-Ark Request for Proposals Attachment-C Form- Offeror-Financial-Statements-and-Projections-Small-Lease 508 Compliant

Financial Statements

OFFEROR FINANCIAL STATEMENTS AND PROJECTIONS

SMALL Leases

6770369-354432PROPOSAL PACKAGE

L-NERIDGA-27

Provide the appropriate Financial Statements as described below:

The Service needs this information to verify there are enough funds available to be able to pay the required expenses to execute the requirements of the draft lease and satisfy any other existing debt. If the Offeror’s total debts exceed current assets, provide a narrative explaining how these debts will be paid.

Financial Statements include both an income statement and a balance sheet. An income statement lists all of your income and expenses as of the last day of your most recent fiscal year. A balance sheet lists everything that you own and everything that you owe as of a certain date.

If an Offeror is not yet formed, each individual or entity that will establish the proposed lessee should submit the appropriate financial statements as set forth below.

The Service requires all existing business entities to submit Business Financial Statements.

Provide, at a minimum, an audited or reviewed (i) income statement for the two most recent fiscal years and (ii) balance sheets (1) for the most recent fiscal year and (2) as of the end of the most recent month prior to the submission of your proposal. Business Financial Statements should reflect the entity’s business as a whole, including all operations both inside and outside of the park area.

If neither audited nor reviewed financial statements are available, explain in detail why they are not available, and complete tables one (1) through three (3) below instead, and provide a statement from an authorized officer of the business entity attesting to the accuracy and completeness of the information provided.

The Service requires Sole Proprietors to submit Personal Financial Statements.

Complete the Personal Financial Statements (Table 4) below.

Table 1: Business Financial Statement - Most Recent Fiscal Year Balance Sheet For Fiscal Year Ending:

Business Financial Statement- Most Recent Fiscal Year Balance Sheet Cash in Bank
$
Accounts Receivable
$
Inventory
$
Other Current Assets (Describe)
$
Total Current Assets (add lines 1-4)
$
Personal Property (Equipment) Items
$
Other Fixed Assets (Describe)
$
(LESS Accumulated Depreciation)
$
Total Fixed Assets (add lines 6-7, minus line 8)
$
Total Assets (add lines 5 & 9)
$
Accounts Payable
$
Bank Loans Outstanding
$
Loans due to Owners