| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-2,354,661.23 | $4,361,981.10 | $2,007,319.87 |
| 1010000 | Assets, Current Assets | $-2,301,492.09 | $2,312,977.87 | $11,485.780000000. |
| 1010001 | Assets, Current Assets, Cash | $-16,227.43 | $16,446.18 | $218.750000000.0000000. |
| 1010006 | Assets, Current Assets, PayPal | $-392.20 | | $-392.200000000.0000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-1,503.76 | $2,280.00 | $776.240000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-1,663,135.25 | $1,675,686.08 | $12,550.830000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | $-3,174.75 | $130.92 | $-3,043.830000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-530,666.70 | $533,701.82 | $3,035.120000000.0000000. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.460000000.0000000. |
| 1010021 | Assets, Current Assets, CCEC | $-85,863.90 | $84,180.31 | $-1,683.590000000.0000000. |
| 1100000 | Assets, Fixed | $-39,246.58 | $2,040,060.45 | $2,000,813.870000000. |
| 1100001 | Assets, Fixed, Animals | | $890.00 | $890.000000000.0000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,652.35 | $2,004,848.96 | $1,965,196.610000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $2,884.08 | $2,884.080000000.0000000.0000000. |
| 1110002 | Assets, Fixed, Real Property, Buried Irrigation | | $643.00 | $643.000000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $14,763.65 | $10,145.940000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $7,085.00 | $7,085.000000000.0000000.0000000. |
| 1110012 | Assets, Fixed, Real Property, Yellow House Suite | | $21.97 | $21.970000000.0000000.0000000. |
| 1110022 | Assets, Fixed, Real Property, Community Farm Store | | $51.00 | $51.000000000.0000000.0000000. |
| 1110023 | Assets, Fixed, Real Property, Greenhouse | $-530.61 | $22,531.91 | $22,001.300000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | $420.00 | $6,223.39 | $6,643.390000000.0000000. |
| 1120004 | Assets, Fixed, Farm Equipment, Rotovator | | $1,230.00 | $1,230.000000000.0000000.0000000. |
| 1120006 | Assets, Fixed, Farm Equipment, 1981 Vanagon | $420.00 | $1,315.98 | $1,735.980000000.0000000.0000000. |
| 1200000 | Assets, Receivables | $-13,922.56 | $8,942.78 | $-4,979.780000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | $-13,859.56 | $8,850.78 | $-5,008.780000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-13,859.56 | $5,100.00 | $-8,759.560000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $26,994.06 | $26,979.830000000.0000000. |
| 2000000 | Liabilities | $-440,807.99 | $78,065.00 | $-362,742.99 |
| 2050000 | Liabilities, Credit Cards | $-29,071.09 | $23,725.66 | $-5,345.430000000. |
| 2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-29,071.09 | $23,725.66 | $-5,345.430000000.0000000. |
| 2100000 | Liabilities, Payables | $-54,786.39 | $6,577.46 | $-48,208.930000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-40,906.52 | $4,261.54 | $-36,644.980000000.0000000. |
| 2100003 | Liabilities, Payables, Rowe, Cleome | $-6,213.71 | $1,859.81 | $-4,353.900000000.0000000. |
| 2100004 | Liabilities, Payables, Wagner, Carol | $-7,446.69 | $189.97 | $-7,256.720000000.0000000. |
| 2100075 | Liabilities, Payables, Perry, Adam | $-219.47 | | $-219.470000000.0000000. |
| 2100475 | Liabilities, Payables, Slegg Lumber | | $189.83 | $189.830000000.0000000. |
| 2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $30,253.18 | $-319,746.820000000. |
| 2250000 | Liabilities, Payables, Workers Compensation Insurance | | $76.31 | $76.310000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-510.73 | $14,989.93 | $14,479.200000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $12,802.10 | $12,802.100000000.0000000. |
| 2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-18.75 | $34.52 | $15.770000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-491.98 | $2,153.31 | $1,661.330000000.0000000. |
| 2400000 | Liabilities, Rental Security Deposits | $-6,439.78 | $2,518.77 | $-3,921.010000000. |
| 3000000 | Equity | $-2,272,957.84 | $636,235.41 | $-1,636,722.43 |
| 3200000 | Equity, Shareholder | $-2,286,436.23 | $608,064.98 | $-1,678,371.250000000. |
| 3210000 | Equity, Shareholder, Class A | $-2,097,219.61 | $606,495.75 | $-1,490,723.860000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-533,342.11 | $61,821.05 | $-471,521.060000000.0000000.0000000. |
| 3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-530,470.58 | $61,702.78 | $-468,767.800000000.0000000.0000000. |
| 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. |
| 3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | | $-24,997.700000000.0000000.0000000. |
| 3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $469,005.00 | $-415,998.000000000.0000000.0000000. |
| 3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.140000000.0000000.0000000. |
| 3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | | $-6,000.000000000.0000000.0000000. |
| 3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-185,426.62 | $14.23 | $-185,412.390000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-92,714.77 | | $-92,714.770000000.0000000.0000000. |
| 3220003 | Equity, Shareholder, Class B, Rowe, Cleome | $-200.00 | | $-200.000000000.0000000.0000000. |
| 3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-64,256.66 | | $-64,256.660000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-9,199.87 | | $-9,199.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3220102 | Equity, Shareholder, Class B, Slakov, Jan | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220132 | Equity, Shareholder, Class B, Pither, Ron | $-150.00 | | $-150.000000000.0000000.0000000. |
| 3220148 | Equity, Shareholder, Class B, Bartsch, Susie Anne | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220165 | Equity, Shareholder, Class B, Siegers, Rudy | $-1,800.00 | | $-1,800.000000000.0000000.0000000. |
| 3220212 | Equity, Shareholder, Class B, Corno, Ben | $-8,815.45 | | $-8,815.450000000.0000000.0000000. |
| 3220538 | Equity, Shareholder, Class B, Morin, Christa | $-890.00 | | $-890.000000000.0000000.0000000. |
| 3240000 | Equity, Shareholder, Class D | $-3,790.00 | $1,555.00 | $-2,235.000000000.0000000. |
| 3300000 | Equity, Rent to own | $-13,701.37 | | $-13,701.370000000. |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | | $-5,611.170000000.0000000. |
| 3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | | $-5,661.170000000.0000000. |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | | $-2,429.030000000.0000000. |
| 3500000 | Equity, Shares, Member | $-10,000.00 | | $-10,000.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500003 | Equity, Shares, Member, Rowe, Cleome | $-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. |
| 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. |
| 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. |
| 3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3510000 | Equity, Sweat Equity | | $8,815.45 | $8,815.450000000. |
| 3900000 | Equity, Retained Earnings | $37,179.76 | $19,354.98 | $56,534.740000000. |
| Retained Earnings: | $-5,068,427.06 | $5,076,281.51 | |
