Balance Sheet for Ozark Avalon
2001 2002 2003 2004 2005 2006










Cash in bank $7,753.91 $529.93 $1,271.81 $2,066.76 $4,110.00 $283.00

Prepaid Insurance $437.00 $437.00 $491.40 $650.00 $300.00 $300.00

Land and Buildings $99,810.00 $107,477.00 $111,658.00 $113,829.00 $375,000.00 $377,000.00

Equipment and Supplies







Tools $645.00 $1,095.00 $1,095.00 $1,095.00 $1,395.00 $1,395.00


Furniture $1,750.00 $2,530.00 $2,530.00 $2,530.00 $2,730.00 $2,730.00


Food Preparation Equipment $472.00 $635.00 $635.00 $635.00 $635.00 $736.00


Appliances $1,240.00 $3,590.00 $3,590.00 $3,790.00 $3,490.00 $3,490.00


Books $1,820.00 $2,450.00 $2,450.00 $2,650.00 $2,860.00 $3,200.00


Ritual Items $1,100.00 $1,500.00 $1,500.00 $1,600.00 $1,850.00 $1,850.00

Total Equipment and Supplies $7,027.00 $11,800.00 $11,800.00 $12,300.00 $12,960.00 $13,401.00
Total Assets $115,027.91 $120,243.93 $125,221.21 $128,845.76 $392,370.00 $390,984.00









Liabilities 2001 2002 2003 2004 2005 2006


Private Mortgage Lots 5,6,7,9,10,11,12,13,14



110,191 108,512

Mortgage on Lot 6 to Larry Lile
$8,846.95 8,620.14 7480.14 6644 5866

Mortgage on Lot 8 to Larry Lile $25,000.00 $23,500.00 22,000.00 $20,500.00 $19,000.00 $17,500.00

Legal Fees $2,575.14 $0.00 0 $0.00 $187.00 $187.00

Construction fees $1,461.00






Owed to APAC






Total Construction Fees
$0.00 0




Operating Loans

3,250 $3,250.00 3250 $9,291.00
Total Liabilities $29,036.14 $32,346.95 $33,870.14 $31,230.14 $139,272.00 $141,356.00












2001 2002 2003 2004 2005 2006
Net Worth $85,991.77 $87,896.98 $91,351.07 $97,615.62 $253,098.00 $249,628.00