Assets |
||
Current Assets |
||
Cash-Main Acct |
12,494.61 |
|
Savings Account/Reserves |
45,545.08 |
|
Restoration Fund |
50,993.46 |
|
Restoration Fund II |
51,618.52 |
|
Total Current Assets |
160,651.67 |
|
Total Assets |
160,651.67 |
|
Liabilities |
||
Total Liabilities |
-160,651.67 |
|
Capital |
||
Initial Cash Balance |
50,973.28 |
|
Retained Earnings |
109,678.39 |
|
Net Worth |
160,651.67 |
|