2007 balance sheet

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Contents


Assets & Liabilities

AccountNameDebitsCreditsNet
1000000Assets$-756,167.10$1,602,533.55$846,366.45
1010000Assets, Current Assets$-756,167.10$758,823.44$2,656.340000000.
1010011Assets, Current Assets, ISCU Chequing$-756,167.10$758,318.44$2,151.340000000.0000000.
1010012Assets, Current Assets, ISCU Member Shares$5.00$5.000000000.0000000.
1010014Assets, Current Assets, ISCU TD 2007-02-20$500.00$500.000000000.0000000.
1100000Assets, Fixed$843,710.11$843,710.110000000.
1110000Assets, Fixed, Real Property$840,131.59$840,131.590000000.0000000.
1560000Assets, Fixed, Leasehold Improvements$2,524.48$2,524.480000000.0000000.
2000000Liabilities$-486.23$3,144.93$2,658.70
2100000Liabilities, Payables$-61.23$-61.230000000.
2100002Liabilities, Payables, Steinman, Jan$-61.23$-61.230000000.0000000.
2330000Liabilities, Taxes Accrued$3,144.93$3,144.930000000.
2330010Liabilities, Taxes Accrued, Taxes, Property$3,144.93$3,144.930000000.0000000.
2400000Liabilities, Rental Security Deposits$-425.00$-425.000000000.
3000000Equity$-868,380.13$19,354.98$-849,025.15
3200000Equity, Shareholder$-862,615.11$-862,615.110000000.
3210000Equity, Shareholder, Class A$-862,419.29$-862,419.290000000.0000000.
3210002Equity, Shareholder, Class A, Steinman, Jan$-388,075.10$-388,075.100000000.0000000.0000000.
3210004Equity, Shareholder, Class A, Wagner, Carol$-387,082.29$-387,082.290000000.0000000.0000000.
3210005Equity, Shareholder, Class A, Cowan,Shannon$-43,630.95$-43,630.950000000.0000000.0000000.
3210006Equity, Shareholder, Class A, Cowan, James$-43,630.95$-43,630.950000000.0000000.0000000.
3220000Equity, Shareholder, Class B$-195.82$-195.820000000.0000000.
3220002Equity, Shareholder, Class B, Steinman, Jan$-105.82$-105.820000000.0000000.0000000.
3220091Equity, Shareholder, Class B, Roy, Christopher$-90.00$-90.000000000.0000000.0000000.
3500000Equity, Shares, Member$-4,000.00$-4,000.000000000.
3500002Equity, Shares, Member, Steinman, Jan$-1,000.00$-1,000.000000000.0000000.
3500004Equity, Shares, Member, Wagner, Carol$-1,000.00$-1,000.000000000.0000000.
3500005Equity, Shares, Member, Cowan, Shannon$-1,000.00$-1,000.000000000.0000000.
3500006Equity, Shares, Member, Cowan, James$-1,000.00$-1,000.000000000.0000000.
3900000Equity, Retained Earnings$-1,765.02$19,354.98$17,589.960000000.
— Balanced —$-1,625,033.46$1,625,033.46

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