A Summary of Your Assets and Liabilities (non-individuals) is a document that lists the financial assets and liabilities of a business or organization. This document is also sometimes referred to as a balance sheet. It includes all the assets and liabilities held by the business or organization, including cash, property, investments, accounts receivable, accounts payable, and any other financial obligations. The total value of the assets and liabilities can provide a snapshot of the business’ or organization’s financial health. There are two types of A Summary of Your Assets and Liabilities (non-individuals): a consolidated version and a non-consolidated version. The consolidated version lists the combined assets and liabilities of all the entities owned or controlled by the business or organization, while the non-consolidated version lists only the assets and liabilities of the business or organization itself.