| Assets | |
| Wells Fargo Checking | 1,845.10 |
| Wells Fargo Savings | 4,918.34 |
| Accounts Receivable | 604.61 |
| Publications for Sale | 4,538.45 |
| Stock Investments | 936.00 |
| Total Current Assets | 12,842.50 |
| Copyrights & Trademarks | 590.00 |
| Total Assets | 13,432.50 |
| Liabilities | |
| Accounts Payable | 286.27 |
| Sales Tax Payable | 13.53 |
| Total Current Liabilities | 299.80 |
| Equity | |
| Retained Earnings (Default) | 12,498.79 |
| Net Income --Year to Date | 633.91 |
| Total Equity | 13,132.70 |
| Total Liabilities and Equity | 13,432.50 |