Assets

Cash in Bank $45,212.58

Total Assets $45,212.58

Liabilities

Total Liabilities $0.00

Capital

Year End Balance $45,212.58

Beginning Balance $21,348.72

Net Income/Loss $23,863.86

Revenue

Contributions $25,075.00

Total Revenue $25,075.00

Expenses

Category

Accounting $650.00

Licenses and Fees $50.00

Marketing $53.11

Office $458.03

Operations (Dredging) $0.00

Total Expenses $1,211.14

Profit/Loss $23,863.86