| ASSETS | ||
| Current Assets | ||
| Cash | 152,324.78 | |
| Accounts Receivable-Net | 239,670.05 | |
| Other Current Assets | 507,748.69 | |
| Total Current Assets | 899,743.52 | |
| Property and Equipment | ||
| Property & Equipment | 620,007.44 | |
| Accumulated Depreciation | <446,656.95> | |
| Total Property and Equipment | 173,350.49 | |
| Total Assets | 1,073,094.01 | |
| LIABILITIES AND CAPITAL | ||
| Current Liabilities | ||
| Accounts Payable | 268,462.08 | |
| Other Current Liabilities | 527,512.49 | |
| Total Current Liabilities | 795,974.57 | |
| Long-Term Liabilities | ||
| NOTES PAYABLE | 372,868.25 | |
| DUE TO LMA - LOAN | 295,448.03 | |
| Total Long-Term Liabilities | 668,316.28 | |
| Total Liabilities | 1,464,290.85 | |
| Capital | ||
| FUND BALANCE | <460,397.29> | |
| Net Income | 69,200.45 | |
| Total Capital | <391,196.84> | |
| Total Liabilities & Capital | 1,073,094.01 | |