Balance Sheet (Cash)

1425 Washington - (1425)

Jan 07 - Dec 07

Assets
Current Assets
Cash-Main Acct
6,255.55
Savings Account/Reserves
11,559.30
Certificate Of Deposit
15,000.00


Total Current Assets
32,814.85


Total Assets
32,814.85
Liabilities


Total Liabilities
-32,814.85
Capital
Retained Earnings
32,814.85


Net Worth
32,814.85