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Listed in random order are the items to be included in the balance sheet of Rocky Mountain Lodge at December 31, year 1.

Equipment $47,040 Buildings $600,000
Land 510,000 Capital stock 162,000
Accounts payable 65,760 Cash 37,680
Accounts receivable 12,720 Furnishings 70,440
Salaries payable 40,200 Snowmobiles 18,480
Interest payable 14,400 Notes payable 744,000
Retained earnings ?

Required:
a. Prepare a balance sheet at December 31, 2011.
b. Assume that no payment is due on the notes payable until 2013. Does this balance sheet indicate that the company is in a strong financial position as of December 31, 2011? Explain briefly.

1 Answer

7 votes

Answer:

Rocky Mountain Lodge

a) Balance Sheet

At December 31, Year 1:

Assets:

Current Assets:

Cash 37,680

Accounts receivable 12,720

Current assets $50,400

Long-term Assets:

Furnishings 70,440

Snowmobiles 18,480

Equipment 47,040

Buildings 600,000

Land 510,000

Long-term assets 1,245,960

Total $1,296,360

Liabilities and Equity:

Liabilities

Current Liabilities:

Accounts payable 65,760

Salaries payable 40,200

Interest payable 14,400

Current liabilities $120,360

Long-term liabilities

Notes payable 744,000

Total liabilities $864,360

Equity:

Capital stock 162,000

Retained earnings 270,000

Total equity 432,000

Total $1,296,360

b) The company is not in a strong financial position as of December 31, 2011.

c) Its current assets cannot settle its current liabilities. There is doubt if the company will be able to settle the long-term notes payable at the level of its current operations because the basis does not exist. It will still require funds to finance operations, as most of the investments are made in long-term assets (especially land and building).

Step-by-step explanation:

a) Data and Calculations:

Cash 37,680

Accounts receivable 12,720

Furnishings 70,440

Snowmobiles 18,480

Equipment 47,040

Buildings 600,000

Land 510,000

Total $1,296,360

Accounts payable 65,760

Salaries payable 40,200

Interest payable 14,400

Notes payable 744,000

Capital stock 162,000

Retained earnings 270,000

Total $1,296,360

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