


ASSETS:
Checking/Savings:
CHASE Checking: $ 6,539.21
CHASE Savings 20,426.23
TOTAL CURRENT ASSETS $26,965.44
LIABILITIES & EQUITY:
Opening Balance Equity $32,985.02
Unrestricted Net Assets 33,608.47
Net Income ($39,628.05)
TOTAL LIABILITIES & EQUITY $26,965.44