Balance Sheet (Cash)

5511-5545 W 56th Ave - (5511)

Dec 10

Assets
Current Assets
Cash-Main Acct
2,900.72
Savings Account/Reserves
26,049.98


Total Current Assets
28,950.70


Total Assets
28,950.70
Liabilities
Owner Refund Account
-49.98


Total Liabilities
-29,000.68
Capital
Retained Earnings
29,000.68


Net Worth
29,000.68