Assets |
||
Current Assets |
||
Cash-Main Acct |
31,668.46 |
|
Money Market / Reserves |
68,810.16 |
|
Total Current Assets |
100,478.62 |
|
Total Assets |
100,478.62 |
|
Liabilities |
||
Total Liabilities |
-100,478.62 |
|
Capital |
||
Initial Cash Balance |
39,492.98 |
|
Retained Earnings |
60,985.64 |
|
Net Worth |
100,478.62 |
|