Net Worth Worksheet Assets - what you own
Cash and Equivalents
Cash on hand Cash in checking Cash in savings Money market funds Cash value of life insurance Total $ -
Liabilities - what you owe
Assorted Liabilities
Mortgage on residence Mortgage on other real estate Home equity loans Auto loans Student Loans Credit card balances Business loans (guaranteed) Loans against life insurance Loans against 401(k), 403(b) Loans against investments Charitable pledges Other loans Total $ -
Retirement Plans
Traditional IRA’s Roth IRA’s 401(k), 403(b), 457 Keogh accounts Tax sheltered annuities Pension plan (vested) Deferred compensation Total $ -
Non Retirement Investments
Stocks Bonds, notes, bills Mutual Funds Annuities Certificates of deposits Stock options Business interests Other _____________________ Total $ NET WORTH Total Assets Total Liabilities Total Net Worth Net Worth (excluding residence) $ $ $ $ -
Tangible Property
FMV of residence FMV of other real estate Automobile(s) Boats, RV’s, Motorcycles, Bikes Collectables Electronics Tools/Machinery Furs/Jewelery Artworks/Antiques Furnishings Accounts receivable Other ____________________ Total $ FMV = Fair Market Value -