Metro 2005 Annual Meeting
Unaudited December 31, 2004 Balance Sheet
| Dec 31, 04 | ||||||
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 9,396 | |||||
| Interest Receivable | 1,813 | |||||
| Total Current Assets | 11,209 | |||||
| Fixed Assets | ||||||
| Furniture & Fixtures | 19,437 | |||||
| Office Equipment | 7,058 | |||||
| Total Fixed Assets | 26,495 | |||||
| Other Assets | ||||||
| Due From CTK | 29,208 | |||||
| Loans Receivable | 847,839 | |||||
| SmithBarney Portfolio | 1,174,581 | |||||
| Total Other Assets | 2,051,628 | |||||
| TOTAL ASSETS | 2,089,332 | |||||
| LIABILITIES & EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Other Current Liabilities | ||||||
| Accounts Payable | 30,384 | |||||
| Due to Christmas Fund | 680 | |||||
| Due to Educational Fund | 265 | |||||
| Due to NY Home for the Aged | 988 | |||||
| Due To Seminary | 1,002 | |||||
| Payroll Liabilities | 284 | |||||
| Total Current Liabilities | 33,603 | |||||
| Equity | ||||||
| Opening Bal Equity | 1,002,668 | |||||
| Restricted Fund Balance | 590,607 | |||||
| Unrestricted Fund Balance | 462,454 | |||||
| Total Equity | 2,055,729 | |||||
| TOTAL LIABILITIES & EQUITY | 2,089,332 | |||||