Assets |
||
Current Assets |
||
Cash-Main Acct |
14,571.60 |
|
Savings Account/Reserves |
18,247.39 |
|
Restoration Fund |
51,297.38 |
|
Restoration Fund II |
51,926.17 |
|
Restoration Fund 3 |
64,508.11 |
|
Total Current Assets |
200,550.65 |
|
Total Assets |
200,550.65 |
|
Liabilities |
||
Total Liabilities |
-200,550.65 |
|
Capital |
||
Initial Cash Balance |
50,973.28 |
|
Retained Earnings |
149,577.37 |
|
Net Worth |
200,550.65 |
|