Assets |
||
Current Assets |
||
Cash-Main Acct |
7,438.40 |
|
Savings Account/Reserves |
10,044.86 |
|
Long Term Reserves |
10,000.68 |
|
Total Current Assets |
27,483.94 |
|
Total Assets |
27,483.94 |
|
Liabilities |
||
Total Liabilities |
-27,483.94 |
|
Capital |
||
Initial Cash Balance |
8,076.73 |
|
Retained Earnings |
19,407.21 |
|
Net Worth |
27,483.94 |
|