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<br />12:09 PM <br /> <br />12/11/02 <br />Cash Basis <br /> <br />Sylvan Land & Water LLC <br />Balance Sheet <br />As of December 31,2001 <br /> <br />ASSETS <br />Current Assets <br />CheckinglSavings <br />The Sank of Ct,eny Creek <br /> <br />Total ChecklnglSavings <br /> <br />Total Current Assets <br /> <br />Fixed Assets <br />HSS - 708 Maple <br />land <br />Earthen dam improvements <br />Water rights <br />Accumulated depreciation <br /> <br />Total F"lXed Assets <br /> <br />Other Ass8Is <br />Organizational cost <br />Accumulated amortizatior'l <br /> <br />Total Other Assets <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & EQUITY <br />Liabilities <br />Current liabilities <br />Other Current UabUities <br />Loan to Co. From Mike (2001) <br />Real estate tax payable <br />Due to affliates <br /> <br />Total Other Current liabilities <br /> <br />Total Current Liabilities <br /> <br />Total Liabilities <br /> <br />Equity <br />Retained earnings <br />Net Income <br /> <br />Total Equity <br /> <br />TOTAL LIABILITIES & EQUITY <br /> <br />Dee 31, 01 <br /> <br />4,404.65 <br />4,404.65 <br /> <br />4,404.65 <br /> <br />142,10920 <br />198,690.39 <br />461,167.26 <br />251,996.82 <br />-549.00 <br />1,053,414.67 <br /> <br />3,500.00 <br />-2,100.00 <br />1,400.00 <br /> <br />1,059,219.32 <br /> <br />189,704.95 <br />404.25 <br />1,053,615.17 <br />1,243,724.37 <br /> <br />1,243,724.37 <br /> <br />1,243,724.37 <br /> <br />-105,048.63 <br />-79,456.42 <br />-184,505.05 <br /> <br />1,069,219.32 <br /> <br />Page 1 <br />