Assets |
||
Current Assets |
||
Cash-Main Acct |
1,039.15 |
|
Savings Account/Reserves |
580.81 |
|
Certificate Of Deposit |
10,228.28 |
|
Long Term Reserves |
11,917.48 |
|
Total Current Assets |
23,765.72 |
|
Total Assets |
23,765.72 |
|
Liabilities |
||
Total Liabilities |
-23,765.72 |
|
Capital |
||
Initial Cash Balance |
8,076.73 |
|
Retained Earnings |
15,688.99 |
|
Net Worth |
23,765.72 |
|