Lifering, Inc.
Balance Sheet
December 31, 2001
Petty Cash  $      15.37
Wells Fargo Checking      2,467.77
Wells Fargo Savings      3,031.09
Cash Accounts  $  5,514.23
Accounts Receivable  $  5,949.27
Publications for Sale    12,053.88
Stock Investments        295.20
Copyrights & Trademarks        590.00
Total Other Assets  $18,888.35
Total Assets  $24,402.58
Accounts Payable  $     589.06
Advances by Principal      1,795.80
Sales Tax Payable          86.28
Total Liabilities  $  2,471.14
 
Net Income for 2001      6,319.32
Retained Earnings    15,612.12
Total Equity  $21,931.44
Total Liabilities & Equity  $24,402.58