Balance Sheet (Cash)

12030 Race St - (12030)

Jan 07 - Dec 07

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