August 31, 2010:
Assets: $4,107,513.150
Liabilities: $5,805,550.50
Net Assets: ($1,698,037.35)
December 31, 2010:
Assets: $3,393,506.67
Liabilities: $5,066,213.11
Net Assets: ($1,672,706.44)
Hooray-- we're moving in the correct direction again! And the preliminary budget created by the Finance Committee last weekend ends in the black, even after earmarking the full $150K for equity restoration.
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