| ASSETS |
| Current Assets |
| Bank Accounts |
| CHECKING TD BANK |
92,531.50 |
| CHECKING WELLS FARGO |
83,722.76 |
| PayPal |
0.00 |
| Total Bank Accounts |
$176,254.26 |
| Accounts Receivable |
| Accounts Receivable |
43,180.68 |
| Total Accounts Receivable |
$43,180.68 |
| Other Current Assets |
| Undeposited Funds |
0.00 |
| Total Other Current Assets |
$0.00 |
| Total Current Assets |
$219,434.94 |
| TOTAL ASSETS |
$219,434.94 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| Accounts Payable |
0.00 |
| Total Accounts Payable |
$0.00 |
| Credit Cards |
| Credit Card - TD VISA |
109.24 |
| Tyler Personal CC |
0.00 |
| Total Credit Cards |
$109.24 |
| Total Current Liabilities |
$109.24 |
| GDAL Restricted |
$19,282.10 |
| Total Liabilities |
$19,391.34 |
| Equity |
| Opening Balance Equity |
3,971.19 |
| Retained Earnings |
156,194.97 |
| Net Income |
39,877.44 |
| Total Equity |
$200,043.60 |
| TOTAL LIABILITIES AND EQUITY |
$219,434.94 |
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Monday, May 25, 2009 01:33:39 PM GMT-4 - Accrual Basis
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