Assets

Jun-01 Jun-30

accounts receivable 21798 26505

Building 585000 585000
(-dep) 156000 429000 157950 427050
equipment 13260 36660
(-dep) 5304 7956 5928 30732
cash 34983 66660
land 89700 89700
inventory 29835 26520
notes receivable 11700 0
other non current ass 4857 5265
prepaid insurance 3150 2826
supplies on hand 5559 6630

638538 681888
 Liabilities
Jun-01 Jun-30

capital stock 390000 390000

retained earnings 221511 229446

accounts payable 8517 21315

accrued wages payable 1974 2202
bank notes payable 8385 29250
other non current liability 2451 2451
taxes payable 5700 7224

638538 681888