Assets |
||
Current Assets |
||
Cash-Main Acct |
25,301.64 |
|
Savings Account/Reserves |
8,513.49 |
|
Total Current Assets |
33,815.13 |
|
Total Assets |
33,815.13 |
|
Liabilities |
||
Pre-Paid Dues |
700.00 |
|
Total Liabilities |
-33,115.13 |
|
Capital |
||
Initial Cash Balance |
15,457.75 |
|
Retained Earnings |
17,657.38 |
|
Net Worth |
33,115.13 |
|