2010_12_31_FinancialPosition

						Dec 31, 10
ASSETS
	Current Assets
		Checking/Savings
			11100 · Business Checking			1,460.51
			11200 · M R Savings-C. Amen Bldg Fund			25,299.75
			11300 · M R Savings-Club Deposits			2,562.86
		Total Checking/Savings				29,323.12
		Other Current Assets
			13100 · Prepaid Expenses			15,954.00
		Total Other Current Assets				15,954.00
	Total Current Assets					45,277.12
TOTAL ASSETS						45,277.12
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				27300 · Registration Deposits
					27310 · Registration Deposits-Future	17,975.00
				Total 27300 · Registration Deposits		17,975.00
			Total Other Current Liabilities			17,975.00
		Total Current Liabilities				17,975.00
	Total Liabilities					17,975.00
	Equity
		30000 · Opening Balance Equity				48,578.86
		32000 · Unrestricted Net Assets				-19,330.31
		Net Income				-1,946.43
	Total Equity					27,302.12
TOTAL LIABILITIES & EQUITY						45,277.12