Assets |
||
Current Assets |
||
Cash-Main Acct |
12,443.68 |
|
Money Market FT |
5,107.77 |
|
Restoration Fund |
5,202.16 |
|
Certificate Of Deposit |
20,695.41 |
|
Total Current Assets |
43,449.02 |
|
Total Assets |
43,449.02 |
|
Liabilities |
||
Total Liabilities |
-43,449.02 |
|
Capital |
||
Initial Cash Balance |
29,805.25 |
|
Retained Earnings |
13,643.77 |
|
Net Worth |
43,449.02 |
|