ASSETS CURRENT ASSETS Cash on hand $ 67,053.25 Petty Cash $ 200.00 Loan Receivable $ 64,715.81 Other Current Receivable $ 21,062.41 FIXED ASSETS Autos and Other Assets $640,231.49 Less Accumulated Deprecations ($479,444.33) TOTAL ASSETS $313,818.63 LIABILITES CURRENT LIABILITIES Accounts Payable $34,649.97 Third Party Note Payable $56,575.00 Third Party Note Payable $10,032.00 Interest Payable $10,572.75 ________________________________________________________ $111,829.72