Balance Sheet (Cash)
12030-56 East 25th Avenue - (1203)
Jan 07 - Dec 07
Assets
Current Assets
Cash-Main Acct
2,359.67
Total Current Assets
2,359.67
Total Assets
2,359.67
Liabilities
Refund Account
323.84
Total Liabilities
-2,035.83
Capital
Retained Earnings
2,035.83
Net Worth
2,035.83