| June '08 | |||||
| ASSETS | |||||
| Current Assets | |||||
| Checking/Savings | |||||
| San Diego Intergroup, Inc. | 36,675.85 | ||||
| Petty Cash | 200.00 | ||||
| Petty Cash/Drawer | 50.00 | ||||
| CD - Prudent Reserve - Feb. | 20,020.93 | ||||
| CD - Prudent Reserve - April | 20,504.32 | ||||
| CD - Prudent Reserve - July | 20,100.46 | ||||
| CD - Prudent Reserve - Oct. | 20,811.23 | ||||
| Total Checking/Savings | 118,362.79 | ||||
| Other Current Assets | |||||
| Prepaid Expenses | |||||
| Prepaid Seminar | 291.50 | ||||
| Prepaid Program Events | 1,750.00 | ||||
| Prepaid Insurance | 707.67 | ||||
| Total Prepaid Expenses | 2,749.17 | ||||
| Inventory - Literature | 24,494.16 | ||||
| Total Other Current Assets | 27,243.33 | ||||
| Total Current Assets | 145,606.12 | ||||
| Fixed Assets | |||||
| Archive's Room | 4,703.27 | ||||
| Office Equipment | 28,103.53 | ||||
| Leasehold Improvement | 6,226.47 | ||||
| Less Accumluated Depr. | (39,033.27) | ||||
| Total Fixed Assets | - | ||||
| TOTAL ASSETS | 145,606.12 | ||||
| LIABILITIES & EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Other Current Liabilities | |||||
| Payroll Taxes Payable | 2,591.86 | ||||
| Sales Tax Payable | 1,567.66 | ||||
| Total Other Current Liabilities | 4,159.52 | ||||
| Total Current Liabilities | 4,159.52 | ||||
| Total Liabilities | 4,159.52 | ||||
| Equity | |||||
| Prudent Reserve | |||||
| Cert/Deposit #1 - Feb 1 yr | 20,000.00 | ||||
| Cert/Deposit #2 - Apr 1 yr | 20,000.00 | ||||
| Cert/Deposit #3 - July 1 yr | 20,000.00 | ||||
| Cert/Deposit #4 - Oct 1 yr | 20,000.00 | ||||
| Total Prudent Reserve | 80,000.00 | ||||
| Retained Earnings | 69,690.43 | ||||
| Net Income | (8,243.83) | ||||
| Total Equity | 141,446.60 | ||||
| TOTAL LIABILITIES & EQUITY | 145,606.12 | ||||