Financial Statements

Balance Sheet December 31st				2015	2016	2017
ASSETS
Assets
	US Bank Checking			36.00	220.77	256,579.04
	Prepaid Lawn Service			1,473.30	0.00	0.00
	Investments			254,275.18	257.148.25	473.53
	Other Assets			1,554.00	1,554.00	1,554.00
Total Assets				257,338.48	258,702.25	258,606.57
LIABILITIES & EQUITY
Liabilities
	Current Liabilities
		Other Current Liabilities
			Line of Credit	0.00	3,752.33	3,425.02
			Payroll Liabilities	410.07	321.60	314.40
		Total Other Current Liabilities		410.07	4,073.93	3,739.42
	Total Current Liabilities			410.07	4,073.93	3,739.42
Total Liabilities				410.07	4,073.93	3,739.42
Equities
	General Fund			112,039.71	105,910.39	103,303.45
	Perm. Restrict Perpetual Care			144,888.70	148,938.70	151,563.70
Total Equity				256,928.41	254,849.09	254,867.15
Total Liabilities & Equity				257,338.48	258,923.02	258,606.57

Note: Some accounts have been combined for clarity. Viewing of tax returns available upon request by property owners.