fs_6500_24.doc

DOC document 229 KB Posted

Attached to
Lockhart I Stewardship Federal contract opportunity
Solicitation number
AG-82MK-S-15-9002
Issued by
Department of Agriculture Forest Service R2-Rocky Mountain Region

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Financial Statement

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Text version

USDA Forest Service FS-6500-24 (03/06) - Page 7

OMB 0596-0082

FINANCIAL STATEMENT

(Ref. 36 CFR 223.7(e), 36 CFR 251.54(e)(2), Federal Acquisition Regulation 48 CFR 9.104-1.)

INSTRUCTIONS: Forest Service (FS) requires the respondent to provide the most recent fiscal year financial statement. FS may also request the respondent to provide two additional years of financial data, on a case by case basis. If more space is needed to fully answer any item below, attach additional sheets.

1. NAME OF CORPORATION, PARTNERSHIP, OR PROPRIETORSHIP (include any names the organization/firm operated under during past three years and specify the year operated for each name):

2. STATE INCORPORATED

3. DATE INCORPORATED

4. ADDRESS OF PRINCIPAL PLACE OF BUSINESS (with ZIP CODE)

5. IF PARTNERSHIP, NAMES OR PARTNERS, AND THEIR PARTNERSHIP INTERESTS

6. NAMES, TITLES, AND ADDRESSES OF CORPORATE OFFICERS AND DIRECTORS, WITH NUMBER OF SHARES OF STOCK OWNED BY EACH

FULL NAME
TITLE
ADDRESS

(Number, Street, City, State, and ZIP CODE)

SHARES OWNED

FORMDROPDOWN

FORMDROPDOWN

FORMDROPDOWN

7. REFERENCES (At least three should be given, preferable banks):

Full Name
ADDRESS

(Number, Street, City, State, and ZIP CODE)

NOTE: Respondents may submit certified financial statements in lieu of answering PARTS A through C on the next pages. However, respondents must complete either certification statement PART D (1) or PART D (2) at the bottom of the last page.

PART A. BALANCE SHEET

CURRENT YEAR

(MM/DD/YYYY)

PAST YEAR

(MM/DD/YYYY)

THIRD YEAR

(MM/DD/YYYY)

YEAR ENDED

ASSETS

CURRENT ASSETS:
CASH
RECEIVABLES-TRADE
LESS ALLOWANCES FOR DOUBTFUL ACCOUNTS
< >
< FORMDROPDOWN
INVENTORIES (LIST MAJOR CATEGORIES):
SUPPLIES AND MISCELLANEOUS
MARKETABLE SECURITIES
PREPAID EXPENSES
SUPPLIES INVENTORY
OTHER CURRENT ASSETS:
TOTAL CURRENT ASSETS
FIXED ASSETS:
LAND
BUILDINGS
MACHINERY AND EQUIPMENT
PLANT
LEASEHOLD IMPROVEMENTS
OTHER

FORMDROPDOWN

LESS ALLOWANCE FOR DEPRECIATION
< >
< FORMDROPDOWN
BOOK VALUE-FIXED ASSETS
OTHER ASSETS:
DEPOSITS-CASH
DEPOSITS-SECURITIES
TOTAL-OTHER ASSETS
TOTAL ASSETS
LIABLIITIES AND OWNER EQUITY
CURRENT YEAR
PAST YEAR
THIRD YEAR
CURRENT LIABILITIES:
FORMDROPDOWN

FORMDROPDOWN

ACCOUNTS PAYABLE-TRADE
FORMDROPDOWN

FORMDROPDOWN

ACCRUED PAYROLL
FORMDROPDOWN

FORMDROPDOWN

ACCRUED PAYROLL TAXES AND INSURANCE
FORMDROPDOWN

FORMDROPDOWN

NOTES PAYABLE
FORMDROPDOWN
INCOME TAXES-CURRENT
FORMDROPDOWN

FORMDROPDOWN

OTHER TAXES
FORMDROPDOWN
CURRENT PORTION OF LONG-TERM DEBT
FORMDROPDOWN
OTHER CURRENT LIABILITIES (SPECIFY):
FORMDROPDOWN
FORMDROPDOWN

FORMDROPDOWN

FORMDROPDOWN
FORMDROPDOWN

FORMDROPDOWN

TOTAL CURRENT LIABILITIES

OTHER LIABILITIES:

DEFERRED INCOME TAXES
LOANS FROM OFFICERS/PARTNERS
FORMDROPDOWN
LONG-TERM OBLIGATIONS-LESS CURRENT AMOUNT
FORMDROPDOWN
FORMDROPDOWN
FORMDROPDOWN
FORMDROPDOWN
TOTAL OTHER LIABILITIES
FORMDROPDOWN
TOTAL LIABILITIES
OWNER EQUITY:
CAPITAL STOCK OUTSTANDING
RETAINED EARNINGS (DEFICIT)
PARTNERS' INVESTMENT (DEFICIT)
TOTAL OWNER EQUITY
TOTAL LIABILITIES AND OWNER EQUITY

PART B. SUPPLEMENTAL DATA

THIS STATEMENT IS ON THE-CASH BASIS

FORMDROPDOWN

ACCRUAL BASIS

INVENTORIES ARE-LIFO FIFO COST OR MARKET WHICHEVER IS LOWER FORMDROPDOWN

NAMES OF CONTRACTORS OR SUB-CONTRACTORS USED (IF ANY):

PART C. INCOME STATEMENT CURRENT YEAR PAST YEAR THIRD YEAR

GROSS SALES

LESS-RETURNS AND ALLOWANCES
< >
< >
< >

NET SALES

LESS-COST OF GOODS SOLD
< >
< >
< >

GROSS PROFIT ON SALES

LESS-SELLING EXPENSE
< >
< >
< >
NET PROFIT (LOSS) ON SALES

GENERAL EXPENSE:

OFFICERS SALERIES
LEGAL AND OTHER PROFESSIONAL EXPENSE
OFFICE EXPENSE
TOTAL GENERAL EXPENSE

NET OPERATING PROFIT (LOSS)

ADD-OTHER INCOME

LESS-INTEREST EXPENSE

INCOME TAXES
< >
< >
< >
OTHER EXPENSE
< >
< >
< >
NET AMOUNT OF OTHER INCOME AND EXPENSE
< >
< >
< >
NET PROFIT (LOSS) FOR YEAR

NOTE: Offers must set forth full, accurate, and complete information as required in this Financial Statement (including any attachments). The penalty for making false statements in this Financial Statement is prescribed in 18 U.S.C. 1001.

PART D (1): CERTIFICATION FOR CORPORATIONS OR PARTNERSHIPS

We, the undersigned, general officers (or members) of

(insert name of corporation or partnership) being severally sworn, each declares that the above or attached financial statements are true and correct, and that it covers all of the financial affairs of said company (or) firm up to and including the date of (Month day, year)

CERTIFYING OFFICIAL'S NAME AND TITLE

SIGNATURE (Sign in ink)
DATE

CERTIFYING OFFICIAL'S NAME AND TITLE

SIGNATURE (Sign in ink)
DATE

SWORN TO AND SUBSCRIBED before me this day of (Month/Year) (Affix Notary Seal)

SIGNATURE

TITLE

PART D (2). CERTIFICATION FOR INDIVIDUALS

I swear (or affirm) that the above or attached financial statements are true and correct to the best of my knowledge.

INDIVIDUAL'S NAME AND TITLE

SIGNATURE (Sign in ink)
DATE

SWORN TO AND SUBSCRIBED before me this day of (Month/Year) (Affix Notary Seal)

SIGNATURE

TITLE

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0596-0082. The time required to complete this information collection is estimated to average 8 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

The U.S. Department of Agriculture (USDA) prohibits discrimination in all its programs and activities on the basis of race, color, national origin, gender, religion, age, disability, political beliefs, sexual orientation, and marital or family status. (Not all prohibited bases apply to all programs.) Persons with disabilities who require alternative means for communication of program information (Braille, large print, audiotape, etc.) should contact USDA’s TARGET Center at 202-720-2600 (voice and TDD).

To file a complaint of discrimination, write USDA, Director, Office of Civil Rights, 1400 Independence Avenue, SW, Washington, DC 20250-9410 or call (800) 975-3272 (voice) or (202) 720-6382 (TDD). USDA is an equal opportunity provider and employer.

The Privacy Act of 1974 (5 U.S.C. 552a) and the Freedom of Information Act (5 U.S.C. 552) govern the confidentiality to be provided for information received by the Forest Service.

(U.S. GPO: 1996-720-508

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