ATTACHMENT I - Statement of Financials.docx
DOCX document 17 KB Posted
- Attached to
- Sand Harbor Motorized Watersports Concession
- Solicitation number
- 70CNR-S1503
- Issued by
- Washoe County, Nevada
About this file
This document is an attachment titled "ATTACHMENT I - Statement of Financials" which appears to be a required financial statement for a state and local contract opportunity in Nevada. The contract opportunity is for the Sand Harbor Motorized Watersports Concession, which is located within the jurisdiction of Carson City. The financial statement template requests detailed information on the business's current and long-term assets, liabilities, and net worth. This information is likely required to assess the financial capability and feasibility of potential bidders for the contract opportunity.
The pricing terms, set asides, incumbent, funding requirements and sources, and other salient details are not provided in this particular attachment. However, the comprehensive financial information requested indicates that the state and local agencies involved are seeking to thoroughly evaluate the financial standing of interested parties before awarding the Sand Harbor Motorized Watersports Concession contract.
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Other files
| File | Type | Posted |
|---|---|---|
| LetterOfIntent - 70CNR-S1503.pdf | ||
| Proposed Staff Resume - 04-05-17~5.doc | DOC document | |
| ATTACHMENT G - Revenue Generating Lease Percentage.docx | DOCX document | |
| Standard Form Contract ~2.docx | DOCX document | |
| ATTACHEMENT D INSURANCE SCHEDULE.docx | DOCX document | |
| ATTACHMENT H - Concession Development Start-up Cost Estimate.docx | DOCX document | |
| Quote Instructions.pdf | ||
| Reference Questionnaire - 01-24-20~6.doc | DOC document | |
| RFP 70CNR-S1503 Final 1.docx | DOCX document |
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Text version
ATTACHMENT I – STATEMENT OF FINANCIALS
(Please use the format below)
STATEMENTS OF FINANCIAL CAPABILITY/FEASIBILITY
Supporting Business Financial Statement
| For: | As of: | |
| (Business Name) | (Date) |
ASSETS
Current Assets
CASH ON HAND IN BANK
ACCOUNTS RECEIVABLE:
Current
Over 30 Days
Over 60 Days
NOTES RECEIVABLE DUE WITHIN 1 YEAR
MERCHANDISE INVENTORY: Cost/Market
OTHER CURRENT ASSETS:
Total Current Assets:
Long Term Assets
NOTES RECEIVABLE DUE AFTER 1 YEAR
LAND AND BUILDINGS (at cost) <Less> Reserve For Depreciation
FIXTURES AND EQUIPMENT (at cost) <Less> Reserve For Depreciation
PREPAID EXPENSES/DEFERRED CHANGES
OTHER LONG TERM ASSETS:
Total Long Term Assets:
*TOTAL ASSETS*
LIABILITIES
Current Liabilities
ACCOUNTS PAYABLE (past due)
ACCOUNTS PAYABLE (current)
NOTES PAYABLE DUE WITHIN 1 YEAR:
To Whom: Secured by:
NOTES & ACCOUNTS PAYABLE TO PARTNERS,DIRECTORS, OFFICERS OR STOCKHOLDERS
ACCRUED LIABILITIES (interest, rental, payroll, etc.)
ACCRUED FEDERAL & STATE TAXES
OTHER CURRENT LIABILITIES:
Total Current Liabilities:
Long Term Liabilities
NOTES PAYABLE DUE AFTER 1 YEAR:
OTHER LIABILITIES:
Total Long Term Liabilities:
Total Liabilities
NET WORTH
CAPITAL STOCK (if corporation)
OWNER CAPITAL
TOTAL NET WORTH
*TOTAL LIABILITIES & NET WORTH* $________________________
File details come from the government source that posted it. Updated .