ASSETS
Current Assets
Cash	221,253.01
Accounts Receivable-Net	131,100.04
Other Current Assets	694,143.63
Total Current Assets		1,046,496.68
Property and Equipment
Property & Equipment	609,539.97
Accumulated Depreciation	<427,399.49>
Total Property and Equipment		182,140.48
Total Assets		1,228,637.16
LIABILITIES AND CAPITAL
Current Liabilities
Accounts Payable	429,594.19
Other Current Liabilities	490,075.34
Total Current Liabilities		919,669.53
Long-Term Liabilities
NOTES PAYABLE	377,868.25
DUE TO LMA - LOAN	291,374.51
Total Long-Term Liabilities		669,242.76
Total Liabilities		1,588,912.29
Capital
FUND BALANCE	<460,397.29>
Net Income	100,122.16
Total Capital		<360,275.13>
Total Liabilities & Capital		1,228,637.16