| 2006 | 2005 | |||
| ASSETS | ||||
| CURRENT ASSETS | ||||
| CASH -PETTY | $200.00 | $200.00 | ||
| CHECKING ACCT.-Envision | 31,874.76 | 30,133.07 | ||
| US - Envision | 624.04 | 473.53 | ||
| 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 ASSETS | 218,064.55 | 216,172.35 | ||
| FIXED ASSETS | ||||
| SHARES | 733.64 | 711.57 | ||
| TOTAL ASSETS | . | . | $218,798.19 | $216,883.92 |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| BARGEN PROJECT | $0.00 | $1,000.00 | ||
| MOSCOW PROJECT | 0.00 | 4,200.00 | ||
| SUBTOTAL CURRENT LIABILITIES | 0.00 | 5,200.00 | ||
| LONG TERM LIABILITIES | ||||
| MEMBER EQUITY - ENDOWMENT | 185,365.75 | 185,365.75 | ||
| MEMBER EQUITY - GENERAL | 33,432.44 | 26,318.17 | ||
| SUBTOTAL LONG TERM LIABILITIES | 218,798.19 | 211,683.92 | ||
| TOTAL LIABILITIES | . | . | 218,798.19 | 216,883.92 |
| TOTAL FUND BALANCE | . | $0.00 | $0.00 | |
| TOTAL LIABILITIES AND FUND BALANCE | . | $218,798.19 | $216,883.92 | |