Company Accounting Assets Overview

Receivables (Amount We Should Receive)

Pending Receivables that can be collected:

Prepaid & Debts (Money Paid in Advance)

$25,000

Debts that we need to pay soon:

Rent Paid for 6 Months: $18,000 (5 months remaining: $15,000)
Suppliers Debt (Due in 45 days): $5,000
Loan Payment (Due in 60 days): $2,000

Owner Benefits (Net Assets for the Owner)

$75,000