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03 - 06 - ' 03 11 ; 54 FROM -MARLLYN JUSTICE CPA 7725649338 T - 027 P02104 U - 090 <br /> 10 :46 AM Project Hope, Inc. <br /> 02M.V03 Balance Sheet <br /> Accrual Basis As of January 31 , 2003 <br /> Jan 31 , 03 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Checking - Project Hope 36, 737. 53 <br /> Total CheckinglSsAnge 36, 737, 53 <br /> Other Current Assets <br /> Petty Cash 50800 <br /> Total Other Current Assets 50.00 <br /> Total Current Assets 36,787.53 <br /> Fixed Assets <br /> Capital Expenditures 50365.69 <br /> Total Fixed Assets 5 ,385.69 <br /> TOTAL ASSETS 42,153.22 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Mar Current Liabilities <br /> Payroll Liabilities 1 ,945.34 <br /> Total Other Current Liabllltles 11945. 34 <br /> Total Current Liabilities 10945. 34 <br /> Total Liabilities 10945 .34 <br /> Equity <br /> Fund Balance - Prior Year Adjus 3,957 .39 <br /> Retained Earnings 11 ,901 .02 <br /> Net Income 24 ,349.47 <br /> Total Equity 401207. 88 <br /> TOTAL LIABILITIES & EQUITY 42,153 . 22 <br /> Pagel <br /> 1 <br />