Consolidated – January 2005 – December 2005
|
Current Year
|
Previous Year
|
|
|
Assets
|
||
|
Current Assets
|
||
|
Cash – Petty
|
200.00
|
200.00
|
|
Checking Account – Envision
|
30,133.07
|
29,739.52
|
|
US – Envision
|
473.53
|
273.82
|
|
Investments
|
||
|
Endowment – Closed
|
135,465.75
|
135,465.75
|
|
Endowment – Open
|
49,900.00
|
49,900.00
|
|
Subtotal Investments
|
185,365.75
|
185,365.75
|
|
Subtotal Current Investments
|
216,172.35
|
215,579.09
|
|
Fixed Assets
|
||
|
Shares
|
711.57
|
688.77
|
|
Total Assets
|
216,883.92
|
216,267.86
|
|
Liabilities
|
||
|
Current Liabilities
|
||
|
Bargen Project
|
1,000.00
|
10,070.00
|
|
Moscow Project
|
4,200.00
|
.00
|
|
Subtotal Current Liablities
|
5,200.00
|
10,070.00
|
|
Long Term Liabilities
|
||
|
Member Equity – Endowment
|
185,365.75
|
170,365.75
|
|
Member Equity – General
|
26,318.17
|
31,761.87
|
|
Subtotal Long Term Liabilities
|
211,683.92
|
202,197.62
|
|
Total Liabilities
|
216,883.92
|
212,197.62
|
|
Fund Balance
|
||
|
Fund Balance
|
00.00
|
4,070.24
|
|
Total Fund Balance
|
00.00
|
4,070.24
|
|
|
||
|
Total Liabilities and Fund Balance
|
216,883.92
|
216,267.86
|