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<br />12:08 PM Sylvan Land & Water LLC <br />12111/02 Balance Sheet <br />Cash Basis As of December 10, 2002 <br /> Dee 10, 02 <br /> ASSETS <br /> Current Assets <br /> CheckingiSavings <br /> The Bank of Cherry Creek 4,457.30 <br /> Total CheCkinglSavings 4,457.30 <br /> Total Current Assets 4,457,30 <br /> Fixed Assets <br /> HSS .708 Maple 142,109.20 <br /> Land 198,690.39 <br /> Earthen dam improvements 478,236.65 <br /> Water righta 251,996.82 <br /> Accumufa" depreciation -2,745.00 <br /> Total Fixed Assets 1,068,288.06 <br /> Other Assets <br /> Organizational cost 3,500.00 <br /> Accumulated amortization -2,450.00 <br /> Total Other Assets 1,050.00 <br /> TOTAL ASSETS 1,073,795.36 <br /> LrABlUTIES & EQUITY <br /> Liabilltie$ <br /> Current Liabilities <br /> Other Current liabilities <br /> Loan to Co. From Mike (2001) 199,704.95 <br /> Due to afttlates 1,068,443.52 <br /> Total Other Current Liabilities 1,268,148.47 <br /> Total Cummt LIabUItie8 1,268,148.47 <br /> Total Liabilities 1,268,148.47 <br /> Equity <br /> Retained eamlngs -184,505.05 <br /> Net Income -9,848.06 <br /> Total Equity -194,353.11 <br /> TOTAL LIABILITIES & EQUITY 1,C)73,795.36 <br /> <br />Page 1 <br />