Oct 31, '03
ASSETS
	Current Assets
		Checking/Savings
			1100 · Cash - Checking		10,287.16
		Total Checking/Savings			10,287.16
		Accounts Receivable
			1200 · Accounts Receivable		29,297.60
		Total Accounts Receivable			29,297.60
		Other Current Assets
			1499 · Undeposited Funds		628.75
		Total Other Current Assets			628.75
	Total Current Assets				40,213.51
	Fixed Assets
		1510 · Building improvements			26,093.81
	Total Fixed Assets				26,093.81
TOTAL ASSETS					66,307.32
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2100 · Accounts payable	-181.55
			Total Accounts Payable		-181.55
		Total Current Liabilities			-181.55
	Total Liabilities				-181.55
	Equity
		3100 · Retained Earnings			64,852.98
		Net Income			1,635.89
	Total Equity				66,488.87
TOTAL LIABILITIES & EQUITY					66,307.32