| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-1,004,930.72 | $2,208,429.29 | $1,203,498.57 |
| 1010000 | Assets, Current Assets | $-965,813.86 | $1,043,899.79 | $78,085.930000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | | $150.00 | $150.000000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-959,017.73 | $970,898.39 | $11,880.660000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | | $5.00 | $5.000000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-6,796.13 | $72,846.40 | $66,050.270000000.0000000. |
| 1100000 | Assets, Fixed | $-39,116.86 | $1,160,778.72 | $1,121,661.860000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,102.63 | $1,154,395.44 | $1,115,292.810000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $79.56 | $79.560000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $7,070.90 | $2,453.190000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $861.21 | $861.210000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | | $477.41 | $477.410000000.0000000. |
| 1200000 | Assets, Receivables | | $3,750.78 | $3,750.780000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | | $3,750.78 | $3,750.780000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $4,801.83 | $4,787.600000000.0000000. |
| 2000000 | Liabilities | $-337.83 | $3,900.51 | $3,562.68 |
| 2100000 | Liabilities, Payables | $-61.23 | | $-61.230000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | | $-61.230000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-276.60 | $3,900.51 | $3,623.910000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $3,768.56 | $3,768.560000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-276.60 | $131.95 | $-144.650000000.0000000. |
| 3000000 | Equity | $-1,344,645.35 | $156,859.96 | $-1,187,785.39 |
| 3200000 | Equity, Shareholder | $-1,322,450.51 | $137,504.98 | $-1,184,945.530000000. |
| 3210000 | Equity, Shareholder, Class A | $-1,184,201.24 | $137,490.75 | $-1,046,710.490000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-521,472.94 | $61,821.05 | $-459,651.890000000.0000000.0000000. |
| 3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-520,324.38 | $61,702.78 | $-458,621.600000000.0000000.0000000. |
| 3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.080000000.0000000.0000000. |
| 3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.080000000.0000000.0000000. |
| 3210102 | Equity, Shareholder, Class A, Slakov, Jan | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | | $-24,997.700000000.0000000.0000000. |
| 3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.140000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-138,249.27 | $14.23 | $-138,235.040000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-62,241.87 | | $-62,241.870000000.0000000.0000000. |
| 3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-61,942.66 | | $-61,942.660000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-7,024.87 | | $-7,024.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3300000 | Equity, Rent to own | $-10,872.67 | | $-10,872.670000000. |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-4,607.63 | | $-4,607.630000000.0000000. |
| 3300006 | Equity, Rent to own, Cowan, James | $-4,657.62 | | $-4,657.620000000.0000000. |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-1,607.42 | | $-1,607.420000000.0000000. |
| 3500000 | Equity, Shares, Member | $-11,000.00 | | $-11,000.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500004 | Equity, Shares, Member, Wagner, Carol | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500005 | Equity, Shares, Member, Cowan, Shannon | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500006 | Equity, Shares, Member, Cowan, James | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500102 | Equity, Shares, Member, Slakov, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500124 | Equity, Shares, Member, Roller, Justin | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500125 | Equity, Shares, Member, Roller, Osha | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500137 | Equity, Shares, Member, Pobiecke, Penny | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500138 | Equity, Shares, Member, Stiffler, Mark | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500148 | Equity, Shares, Member, Bartsch, Susie Ann | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500164 | Equity, Shares, Member, Lamrock, Morris | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3900000 | Equity, Retained Earnings | $-322.17 | $19,354.98 | $19,032.810000000. |
| 0 | Retained Earnings: | $-2,349,913.90 | $2,369,189.76 | $19,275.86 |
