Assets |
||
Current Assets |
||
Cash-Main Acct |
7,263.28 |
|
Savings Account/Reserves |
18,386.72 |
|
Total Current Assets |
25,650.00 |
|
Total Assets |
25,650.00 |
|
Liabilities |
||
Pre-Paid Dues |
700.00 |
|
Total Liabilities |
-24,950.00 |
|
Capital |
||
Initial Cash Balance |
15,457.75 |
|
Retained Earnings |
9,492.25 |
|
Net Worth |
24,950.00 |
|