Balance sheet
Balance Sheet Balance Assets 1000 Petty Cash (.01) 1004 TDI - Wells Fargo Checking 75,457.27 1006 TDIC - Wells Fargo Checking (271,141.89) 1007 Health Reimbursement Account 9,000.00 1008 TDI Letter of Credit Savings 81,000.00 1010 Escrow Account 118.00 1070 Employee Advance Account 2,500.00 1080 Due from TDIA 885,085.49 1090 Inter Bank Transfers 373,322.98 1095 Due from TDIC 365,873.41 1096 Due from TDICA 500.00 Subtotal 1,521,715.25 1149 Allowance for doubtful accounts (110,000.00) Subtotal (110,000.00) 1200 Accounts Receivable (USD) 4,136,997.09 1205 Accounts Receivable Clearing (66,924.00) 1210 Accounts Receivable (CHF) (550.00) 1215 Intercompany Accounts Receivable 6,357,594.08 1250 INTERCOMPANY BALANCE SHEET ASSET ADJUST (2,350,493.06) 1299 Intercompany Suspense 431,909.63 Subtotal 8,508,533.74 1300 Prepaid Expenses 42,082.33 Subtotal 42,082.33 1400 Advances (18,768.65) Subtotal (18,768.65) 1500 Art Investments 20,238.39 1510 Furniture & Equipment 458,119.93 1520 Computers 103,877.83 1530 Leasehold Improvements 496,248.24 1550 Accumulated Depreciation (1,001,668.00) 1575 Customer Advances 6,608.10 Subtotal 83,424.49 1620 Security Deposit 49,163.11 Subtotal 49,163.11 1700 Shareholder Loans Receivable 77,957.00 1705 Shareholder Loans Receivable - Ron 150,506.00 1710 Shareholder Loans Receivable - William 150,045.00 Subtotal 378,508.00 Total Assets 10,454,658.27 Liabilities 2000 Accounts Payable (USD) 96,468.80 2015 Intercompany Accounts Payable 4,025,165.51 2025 Intercompany AP LEGACY 185,517.40 2040 Due to TDIC 748,358.13 2041 Due to TDINY 108,788.29 2045 Compliance Reno Loan 110,629.14 2060 Due to TDIA 365,873.41 2090 Due to TDI Middle East 650,000.00 Subtotal 6,290,800.68 2110 A/P - Consultants 130,522.95 2120 Employee Expense Payable 6,512.36 Subtotal 137,035.31 2600 Shareholder Loan Payable - WG 582.00 2650 Shareholder Loan Payable - RS (175,000.00) Balance Sheet Page 1 of 2v7.6.732 (ADMIN) - 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Subtotal (174,418.00) 2700 Wells Fargo LOC 1,027,000.00 2710 Wells Reno Loan (15,970.30) Subtotal 1,011,029.70 2950 INTERCOMPANY BALANCE SHEET LIABILITY ADJ (711,408.24) Subtotal (711,408.24) Total Liabilities 6,553,039.45 Net Worth 3020 Share Captial - RS (404,994.00) 3030 Share Capital - WG (404,994.00) 3050 Retained Earnings 6,221,275.89 Subtotal 5,411,287.89 3100 Partner Distributions (683,577.96) 3110 Previous Years Retained Earnings (826,091.11) Subtotal (1,509,669.07) Total Net Worth 3,901,618.82 Total Liabilities and Net Worth 10,454,658.27 Page 2 of 2v7.6.732 (ADMIN) - Balance Sheet Thursday, December 5, 2019 11:16:25 PMAs of period 9/30/2019 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Account 1008 TDI Letter of Credit Savings 1010 Escrow Account 1070 Employee Advance Account 1080 Due from TDIA 1090 Inter Bank Transfers 1095 Due from TDIC 1096 Due from TDICA 11 Allowance for doubtful accounts 1149 Allowance for doubtful accounts 12 Accounts Receivable (USD) 1200 Accounts Receivable (USD) 1205 Accounts Receivable Clearing 1210 Accounts Receivable (CHF) 1215 Intercompany Accounts Receivable 1250 INTERCOMPANY BALANCE SHEET ASSET ADJUST 1299 Intercompany Suspense 13 Prepaid Expenses 1300 Prepaid Expenses 14 Advances 1400 Advances 15 Art Investments 1500 Art Investments 1510 Furniture & Equipment 1520 Computers 1530 Leasehold Improvements 1550 Accumulated Depreciation 1575 Customer Advances 16 Security Deposit 1620 Security Deposit 17 Shareholder Loans Receivable 1700 Shareholder Loans Receivable 1705 Shareholder Loans Receivable - Ron 1710 Shareholder Loans Receivable - William Liabilities 20 Accounts Payable (USD) 2000 Accounts Payable (USD) 2015 Intercompany Accounts Payable 2025 Intercompany AP LEGACY 2040 Due to TDIC 2041 Due to TDINY 2045 Compliance Reno Loan 2060 Due to TDIA 2090 Due to TDI Middle East 21 Payroll Liabilities 2110 A/P - Consultants 2120 Employee Expense Payable 26 Shareholder Loan Payable - WG 2600 Shareholder Loan Payable - WG 2650 Shareholder Loan Payable - RS 27 Wells Fargo LOC 2700 Wells Fargo LOC 2710 Wells Reno Loan 29 INTERCOMPANY BALANCE SHEET LIABILITY ADJ 2950 INTERCOMPANY BALANCE SHEET LIABILITY ADJ Net Worth 30 Share Captial - RS 3020 Share Captial - RS 3030 Share Capital - WG 3050 Retained Earnings 31 Partner Distributions 3100 Partner Distributions 3110 Previous Years Retained Earnings