STATEMENTS OF FINANCIAL CAPABILITYFEASIBILITY.docx
DOCX document 17 KB Posted
- Attached to
- Watercraft Rentals - Big Bend
- Solicitation number
- 70CNR-S2718
- Issued by
- Clark County, Nevada
About this file
The document provided is a Statement of Financial Capability/Feasibility, which is a supporting business financial statement requested for a state and local contract opportunity. The contract opportunity is issued by the State of Nevada Purchasing Division, on behalf of Nevada State Parks, seeking proposals from qualified vendors to provide motorized water vessels for the exclusive operation and maintenance of vessel and personal watercraft (PWC) rentals at Big Bend of the Colorado State Recreation area.
The statement of financials covers the assets, liabilities, and net worth of the business seeking to bid on this contract opportunity. It includes details on current and long-term assets such as cash, accounts receivable, inventory, and fixed assets. The liabilities section covers current and long-term debt, accounts payable, accrued expenses, and taxes. The net worth is also provided, including capital stock and owner capital. This financial information is required to demonstrate the bidder's financial capability and feasibility to operate and maintain the watercraft rental services requested in the contract opportunity.
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Other files
| File | Type | Posted |
|---|---|---|
| RENTAL FEES.docx | DOCX document | |
| 70CNR-S2718 - H2GO Watersports Rentals - Letter of Intent.pdf | ||
| Attachments for Signatures 2023-04-13~15.pdf | ||
| Quote Instructions.pdf | ||
| RFP 70CNR-S2718 - Watercraft Rental - Big Bend~2.docx | DOCX document | |
| Revenue Generating Lease Percentage.docx | DOCX document | |
| Standard Form Contract - 2024-05-07T154554.507.docx | DOCX document | |
| Concession Start-Up Cost.docx | DOCX document | |
| INSURANCE SCHEDULE~2.pdf | ||
| Proposed Staff Resume 2023-04-13~15.docx | DOCX document | |
| Reference Questionnaire 2023-04-13~14.docx | DOCX document | |
| SCOPE OF WORK MOTORIZED WATERCRAFT RENTAL.docx | DOCX document | |
| Terms and Conditions for Services 2023-04-13~16.pdf |
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Text version
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 .