Balance Sheet (Cash)

1425 Washington - (1425)

Dec 08

Assets
Current Assets
Cash-Main Acct
9,299.27
Savings Account/Reserves
11,605.95
Certificate Of Deposit
15,714.89


Total Current Assets
36,620.11


Total Assets
36,620.11
Liabilities


Total Liabilities
-36,620.11
Capital
Retained Earnings
36,620.11


Net Worth
36,620.11