Balance Sheet (Cash)

1070 Race St - (1070)

Jan 09 - Dec 09

Assets
Current Assets
Cash-Main Acct
24,238.92
Savings Account/Reserves
19,583.99


Total Current Assets
43,822.91


Total Assets
43,822.91
Liabilities


Total Liabilities
-43,822.91
Capital
Initial Cash Balance
15,457.75
Retained Earnings
28,365.16


Net Worth
43,822.91