| Assets | |
| Wells Fargo Checking | 3,152.28 |
| Wells Fargo Savings | 4,938.97 |
| Accounts Receivable | 307.60 |
| Publications for Sale | 6,574.76 |
| Stock Investments | 936.00 |
| Total Current Assets | 15,909.61 |
| Copyrights & Trademarks | 590.00 |
| Total Assets | 16,499.61 |
| Liabilities | |
| Accounts Payable | 1,236.72 |
| Sales Tax Payable | 13.53 |
| Total Current Liabilities | 1,250.25 |
| Equity | |
| Retained Earnings (Default) | 12,498.79 |
| Net Income --Year to Date | 2,750.57 |
| Total Equity | 15.249.36 |
| Total Liabilities and Equity | 16,499.61 |