Assets |
||
Current Assets |
||
Cash-Main Acct |
2,091.95 |
|
Savings Account/Reserves |
579.82 |
|
Certificate Of Deposit |
10,000.00 |
|
Long Term Reserves |
17,845.47 |
|
Total Current Assets |
30,517.24 |
|
Total Assets |
30,517.24 |
|
Liabilities |
||
Total Liabilities |
-30,517.24 |
|
Capital |
||
Initial Cash Balance |
8,076.73 |
|
Retained Earnings |
22,440.51 |
|
Net Worth |
30,517.24 |
|