Identify the document that contains the information listed in these lines from the budgeted balance sheet shown.
A. Cash
B. Accounts receivable
C. Raw materials inventory
D. Computers
E. Accounts payable
Cash $ 2,500,000
Accounts receivable 5,381,239
Raw materials inventory 3,149,183
Finished goods inventory 6,239,138
Total current assets $17,269,560
Property, plant, and equipment
Computers $ 150,000
Machinery 9.745,231
Accumulated depreciation (5,385,733)
Net property, plant, and equipment $ 4,509,498
Total assets $21,779,058
Liabilities
Accounts payable $ 3,242,938
Notes payable 8,289,722
Total liabilities $11,532,660
Stockholders' equity
Common stock $ 5,000,000
Retained earnings 5,246,398
Total stockholders' equity $10.246,398
Total liabilities and stockholders' equity $ 21,779,058