| ASSETS |
| Current Assets |
| Bank Accounts |
| B of A Checking |
141,980.20 |
| B of A Savings |
5,086.60 |
| Chase Checking |
228,170.31 |
| Susquehanna |
29,258.36 |
| Total Bank Accounts |
$404,495.47 |
| Accounts Receivable |
| 11000 Accounts Receivable |
1,500.00 |
| Total Accounts Receivable |
$1,500.00 |
| Other current assets |
| 12000 Undeposited Funds |
2,130.00 |
| Total Other current assets |
$2,130.00 |
| Total Current Assets |
$408,125.47 |
| TOTAL ASSETS |
$408,125.47 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Current Liabilities |
| Credit Cards |
| Chase Credit Card-4195 |
-6,470.10 |
| Total Credit Cards |
$ -6,470.10 |
| Total Current Liabilities |
$ -6,470.10 |
| Total Liabilities |
$ -6,470.10 |
| Equity |
| 30000 Opening Balance Equity |
73,417.08 |
| 31500 Temp. Restricted Net Assets |
3,095.00 |
| 32000 Unrestricted Net Assets |
568,959.05 |
| Net Income |
-230,875.56 |
| Total Equity |
$414,595.57 |
| TOTAL LIABILITIES AND EQUITY |
$408,125.47 |
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Wednesday, May 14, 2014 06:30:37 AM PDT GMT-4 - Accrual Basis
This report was created using QuickBooks Online Plus.
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