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<br />. <br /> <br />Fo~ 1023 (Rev, 9.90) <br /> <br />IDIl'.I <br /> <br />Financial Data (Continued) <br /> <br />Page 9 <br /> <br />B.-Balance Sheet (at the end of the period shown) <br />Assets (None to date.) <br /> <br />1 Cash <br /> <br />~h~ qrga~i?a~ip~ ~xp'e~tq ~o <br />acquire assets and liabilities <br />8;ft;e;- ~a~-~x!=mpt. s,t8:tqs ,i~ <br />approved. See attached ~ <br />forma ;i~a~c~afs f.or: ~ut;u:;-e <br />year projections. <br /> <br />2 Accounts receivable, net. <br /> <br />3 Inventories <br /> <br /> 4 Bonds and notes receivable (attach schedule) . <br /> 5 Corporate stocks (attach schedule) <br /> 6 Mortgage loans (attach schedule) . <br /> 7 Other investments (attach schedule) . <br /> 8 Depreciable and depletable assets (attach schedule) <br /> 9 Land <br /> 10 Other assets (a~ch schedule) . <br /> 11 Total assets (add lines 1 through 10) " <br /> Liabilities <br /> 12 Accounts payable <br /> 13 Contributions, gifts, grants, etc., payable <br /> 14 Mortgages and notes payable (attach schedule) <br /> 15 Other liabilities (attach schedule) . <br /> 16 Total liabilities (add lines 12 through 15) <br /> Fund Balances or Net Assets <br />: 17 Total fund balances or net assets <br /> <br />, . <br /> <br />18 <br /> <br />Total liabilities and fUDd balances or net assets (add line 16 and line 17) <br /> <br />If there has been any substantial change in any aspect of your financial activities since the end of the period shown above, check <br />the box and attach a detailed explanation . . . . . . . . . . . , . . . . . . . '.' . . . . . . . , . 0 <br /> <br /> Cumnt to. yu, <br /> Date ........:....... <br />. <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br /> <br />12 <br /> <br />13 <br /> <br />14 <br /> <br />15 <br /> <br />16 <br /> <br />17 <br /> <br />18 <br />