Cash
Investments
Inventories
Accounts receivable
Pre-paid expenses
Other
Property and equipment
Leasehold improvements
Equity and other investments
Less accumulated depreciation (Negative Value)
Charity
Current Liabilities
Accounts payable
Accrued wages
Accrued compensation
Income taxes payable
Unearned revenue
Long-term Liabilities
Mortgage payable
Investment capital
Accumulated retained earnings