| Financial Projection G | |||
| Balance Sheet - - Family Links, Southeast Health Unit, Waycross GA | |||
| As of 12/31/2001-12/31/2003 | |||
| ASSETS | 2001 | 2002 | 2003 |
| Current Assets | |||
| Cash | $5,000 | $5,000 | $5,000 |
| Accounts Receivable | $275,460 | $5,569 | $5,681 |
| Inventory | $5,000 | $5,000 | $5,000 |
| Prepaid Assets | $0 | $0 | $0 |
| Total Current Assets | $280,460 | $10,569 | $10,681 |
| Long-Term Assets | |||
| Equipment at Cost | $30,950 | $30,950 | $30,950 |
| Less Accumulated Depreciation | $3,095 | $6,190 | $9,285 |
| Net Long-term assets | $27,855 | $24,760 | $21,665 |
| Total Assets | $308,315 | $35,329 | $32,346 |
| LIABILITIES | |||
| Current Liabilities | |||
| Operating Expense | $291,122 | $310,533 | $318,826 |
| Total Current Liabilities | $291,122 | $310,533 | $318,826 |
| Non-Current Liabilities | |||
| Long-term Debt | $0 | $0 | $0 |
| Total Long-term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $291,122 | $310,533 | $318,826 |
| FUND BALANCE | $17,193 | -$275,204 | -$286,481 |
| TOTAL EQUITIES | $308,315 | $35,329 | $32,346 |