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Pisgah <br />Balance Sheet Prev Year Comparison <br />As of September 30, 2011 <br />ASSETS <br />Current Assets <br />Checking /Savings <br />1021 Community Bank <br />1033 Community Bank- CD <br />Total Checking /Savings <br />Accounts Receivable <br />Other Current Assets <br />1110 Assm ts. Receivable <br />1111 Reg. Assm t. Rec. Control <br />3314 Prepaid Insurance <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />2410 Land <br />2440 Structures - Dam <br />2449 Dam Depreciation <br />Total Fixed Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />4011 Accts. Payable - Trade <br />4012 Employer Taxes Payable <br />4014 Income Tax Payable <br />4030 Suspense <br />4310 Payroll Liabilities <br />4311 SS <br />4312 MC <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Total Liabilities <br />Equity <br />5000 Capital Stock <br />5010 Retained Earnings <br />Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Sep 30, 11 Sep 30, 10 Change <br />140,978.62 <br />34,176.88 <br />312.5% <br />0.00 <br />70,000.00 <br />- 100.0% <br />140,978.62 <br />104,176.88 <br />35.3% <br />0.00 <br />0.00 <br />0.0% <br />0.00 <br />8,000.00 <br />- 100.0% <br />0.80 <br />0.80 <br />0.0% <br />283.08 <br />283.08 <br />0.0% <br />283.88 <br />8,283.88 <br />-96.6% <br />141,262.50 <br />112,460.76 <br />25.6% <br />5,100.00 <br />5,100.00 <br />0.0% <br />247,083.53, <br />225,971.49 <br />9.3% <br />- 131,44300 <br />- 129,744.00 <br />-1.3% <br />120,740.53 <br />101,327.49 <br />19.2% <br />262,003.03 <br />213,788.25 <br />22.6% <br />0.00 <br />872.38 <br />- 100.0% <br />-6.84 <br />-6.84 <br />0.0°% <br />- 1,090.00 <br />1,087.00 <br />- 200.3°% <br />-3.08 <br />0.00 <br />- 100.0% <br />133.66 <br />16064 <br />- 16.8°% <br />-19.20 <br />-19.20 <br />0.0°% <br />-6.09 <br />-6.09 <br />- <br />0.0°% <br />-- <br />- 991.55 <br />2,087.89 <br />- 147.5°% <br />- 991.55 <br />2,087.89 <br />- 147.5% <br />- 991.55 <br />2,087 -89 <br />- 147.5% <br />155,614.16 <br />155,614.16 <br />0.0°% <br />34,343.44 <br />34,343.44 <br />0.0°% <br />21,742.76 <br />-3,827.05 <br />218.5% <br />51,294.22 <br />14,915.71 <br />24.3.9% <br />262,994-58 <br />211, 700.36 <br />24.2°% <br />262,003.03 <br />213,788.25 <br />22.6% <br />Page 1 <br />