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UNITED STATES RADIUM 002PORATION COMPARATIVE BALANCE Aaril 30, 1945 - Decesber 32, 1944 Incresse or April 30, 2949 Decesbor 33, 1944 Decrease Asseta Cash $594917.83 $150189.38 $444728.45 Government Bonde 25526.85 25528.55 - Govornuent Tax Notes 270000.00 270000.00 - Uniasued Wax Bonda 2306.25 6787.50 4481.25 Ascounts Receivable 396407.43 587906.60 191499.17 Inventories 296681.64 411582.79 314900,15 Total Current Asseta 1,585841.70 1,451993.82 133847.88 Tavastment in Thernometor Corp. 45004.93 44682.23 322.70 Insurance a Deposita 4617.44 8295.34 3477.90 Deferred Gharges 13037.72 17550.62 4532.90 Land a Buildings 11272.00 11457.08 185.08 Equipent & Furniture 86164.48 84273.03 2193.45 Post Refund 102886.54 89286.54 Goodwill & Patenta 963.92 963.92 - 1.850084.72 Liabilities Accounta Payable a Acerued Expenses 89119.65 251034.97 162925.32 Resorve for Federal Income Taxes & Resegotiation 1,128943.18 900596.18 226347.00 War Boad Deductions 2963.48 2933.66 49.82 Acrued Taxas other than Ted. 95045.61 65799.45 29246.16 Accrued Payroll 12250.00 3305-12 Total Current Lisbilities 1,328321.92 1,229289.14 99032.78 Recerve for Foat Adjustment de Contingencies 45000.00 45000.00 - Oapital Stook 205540.00 205540.00 - Capital Burplus 91584.94 91584.% - Ewrned Surplum 179641.86 136988.49 42653.37 1.850085.72 1,7084,02.57 141686.15 Gurrent Assets 1,585841.70 1,451993.82 133847.88 Ourzent Mabilities 1,329321.92 1,229289.14 99032.78 Bet Torking Ospital 257529.78 222604.68 34815.10