ASSETS
Current Assets
Cash	340,334.79
Accounts Receivable-Net	168,123.21
Other Current Assets	609,700.25
Total Current Assets		1,118,158.25
Property and Equipment
Property & Equipment	615,940.32
Accumulated Depreciation	<436,528.22>
Total Property and Equipment		179,412.10
Total Assets		1,297,570.35
LIABILITIES AND CAPITAL
Current Liabilities
Accounts Payable	498,375.56
Other Current Liabilities	462,897.45
Total Current Liabilities		961,273.01
Long-Term Liabilities
NOTES PAYABLE	372,868.25
DUE TO LMA - LOAN	293,377.88
Total Long-Term Liabilities		666,246.13
Total Liabilities		1,627,519.14
Capital
FUND BALANCE	<460,397.29>
Net Income	130,448.50
Total Capital		<329,948.79>
Total Liabilities & Capital		1,297,570.35