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Huerfano-Cucharas Irrigation Company <br />Balance Sheet <br />(in thousands) <br />Timeline 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 <br />ASSETS: <br />Current Assets: <br />Cash and cash equivalents 235 993 98 299 537 760 <br />Accounts Receivable - - - - - - <br />Prepaid expenses & Other 1 1 1 1 1 1 <br />Total Current Assets:236 994 99 300 538 761 <br />Property and equipment, net 57 49 40 32 27 22 <br />Other Assets: <br />Cucharas Reservoir (net)560 1,581 17,741 19,163 18,673 18,183 <br />Other - - - - - - <br />Total Other Assets 560 1,581 17,741 19,163 18,673 18,183 <br />TOTAL ASSETS 853 2,623 17,880 19,495 19,238 18,966 <br />LIABILITIES & STOCKHOLDERS' EQUITY: <br />Accounts payable 277 277 277 277 277 277 <br />Accrued liabilities 7 7 7 7 7 7 <br />N/P - CWCB - 1,593 9,853 9,516 9,165 8,805 <br />Intercompany 653 653 653 653 653 653 <br />Total Liabilities 937 2,530 10,790 10,453 10,102 9,742 <br />Stockholders' Equity: <br />Member stock 148 148 6,348 6,348 6,348 6,348 <br />Accumulated Earnings (deficit)(232) (54) 742 2,694 2,788 2,876 <br />Total Members' Equity (84) 94 7,090 9,042 9,136 9,224 <br />TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 853 2,623 17,880 19,495 19,238 18,966 <br /> Confidential HCIC Pro Forma September 2010.xls Page 1