Total
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