ASSETS |
Current Assets |
Bank Accounts |
CHECKING TD BANK |
92,531.50 |
CHECKING WELLS FARGO |
83,722.76 |
PayPal |
0.00 |
Total Bank Accounts |
$176,254.26 |
Accounts Receivable |
Accounts Receivable |
43,180.68 |
Total Accounts Receivable |
$43,180.68 |
Other Current Assets |
Undeposited Funds |
0.00 |
Total Other Current Assets |
$0.00 |
Total Current Assets |
$219,434.94 |
TOTAL ASSETS |
$219,434.94 |
LIABILITIES AND EQUITY |
Liabilities |
Current Liabilities |
Accounts Payable |
Accounts Payable |
0.00 |
Total Accounts Payable |
$0.00 |
Credit Cards |
Credit Card - TD VISA |
109.24 |
Tyler Personal CC |
0.00 |
Total Credit Cards |
$109.24 |
Total Current Liabilities |
$109.24 |
GDAL Restricted |
$19,282.10 |
Total Liabilities |
$19,391.34 |
Equity |
Opening Balance Equity |
3,971.19 |
Retained Earnings |
156,194.97 |
Net Income |
39,877.44 |
Total Equity |
$200,043.60 |
TOTAL LIABILITIES AND EQUITY |
$219,434.94 |
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Monday, May 25, 2009 01:33:39 PM GMT-4 - Accrual Basis
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