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[acca pain yn eyomplar Company Salome of nancial Postion bevenlar 41, L020 Ages UAputie S Cirtant Ago: Current abilities ~ Cole. ond ah Slices PWV nG-G Tadeo tte eyaltesCey M0 00-0 —Litandia hors abate doe, —_180,t00-0 raf ert ane 4000-0) Linde ant thar Reoduaies G40 Nth -ty Reservas CA) 1,06 - While bases (9) 3, 2000-»__Rail Cavtl Deic) (1,800,000_t0) Chor Yen Cunard 4evore (8) {60,000 <0 ‘Tal Rutty P5400 200 Wb pot Non-tuhent bsete. P1001 b ‘pul hues Dol bites a fan Pleat a 2) [Nix \ oe 2 \ ipl | Acunts Recdluie agp 08) | Land F J,G00 ,00)- FaNownee “oc Doubt! Ara C 2500-9) _| Biting G0 06) +0 Aiaite 2,000." _| ayipman. {0007 000 ty Accrual niaed onde: Roce —_J0,00-0_| hay F700 o0- ‘ial Pap oo 0 [Aunt Dain (2,200 ,00- gp) = | Carrying hanunt P130,00-0 h Deda Moke Intangible Asc — Building PP, 00,00 Faken. F000. tayiomary ——_20,00-0 Compute Fhe $2900). 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Deal Yapity + Pu ngs pp o- phat mets ee con gis adinifos00 2b Wwe 4-¢ Cal hand = pivaten Nore ¥- Tide and Shor Receivables ner (50,9 - to Acaoonts Keseivabio P wom .m MovareforDowtetw Aecus (4000-0) Bnd 4,000,000 Notes Keceliahle 2,00 - A L410 2.6 tat Loved eechvante _ 90,000 waa) Thal ®P $30,000 .ob Note 3 - Pant, Poverty aid Lanioment | Acoumulaed Deprodatio : \aad 2 19%.00 0 building $2,000,000 0 Building £90 00. Fuinijune and Kavipment Wh, 90. Furrity ne ate Bama 1,400,000.) hi 435% 0.0 Pal $8 8 ah 0 OM - Le, | SccumulasecDeneclaton —_(_ 3, 400,00. y) Cautying mount “2 Sai, 00-0 v ticks 4 ~"Inde and ther Poyaites | ote S ~ Chav Gita Acovnls Payable F Loto, | Authotad haa tl 50h a0 Notes Payable 00. Gnigcved Suse Cai C 2.06 om») herived Yonge 0-0 | Koved Soo cat | 83,00,00. CHiher Avetued abil « {90,010 o___|Subseribed GrareGnital 00,01 pia 2 1,60 og) © Shave Subecripton Receivable (820.6) WhsCilbed (hares Nox f- Reserves Shon. 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