|
|
|
|
Total
|
|
ASSETS
|
|
|
Current Assets
|
|
|
Bank Accounts
|
|
|
Checking
|
88,356.73
|
|
Total Bank Accounts
|
$88,356.73
|
|
Accounts Receivable
|
|
|
Accounts Receivable
|
42.00
|
|
Total Accounts Receivable
|
$42.00
|
|
Other Current Assets
|
|
|
2007 Grant - Restricted Funds
|
9,361.42
|
|
Total Other Current Assets
|
$9,361.42
|
|
Total Current Assets
|
$97,760.15
|
|
TOTAL ASSETS
|
$97,760.15
|
|
LIABILITIES AND EQUITY
|
|
|
Liabilities
|
|
|
Current Liabilities
|
|
|
Other Current Liabilities
|
|
|
Due to chapters
|
8,826.25
|
|
Due to MI dept
|
592.50
|
|
Due to MN dept
|
540.00
|
|
Due to OH dept
|
420.00
|
|
Due to OK dept
|
717.50
|
|
Total Other Current Liabilities
|
$11,096.25
|
|
Total Current Liabilities
|
$11,096.25
|
|
Total Liabilities
|
$11,096.25
|
|
Equity
|
|
|
Opening Balance Equity
|
9,735.35
|
|
Retained Earnings
|
35,287.97
|
|
Net Income
|
41,640.58
|
|
Total Equity
|
$86,663.90
|
|
TOTAL LIABILITIES AND EQUITY
|
$97,760.15
|
|
|