28
2014 2013
ASSETS
Current
Cash $ 437,554 $ 523,976
Accounts receivable 308,914 322,650
Prepaid expenses and sundry assets 18,135 12,978
Due from related company
403,397 256,290
1,168,000 1,115,894
Capital - at cost less accumulated amor za on
84,875 125,268
$ 1,252,875 $ 1,241,162
LiAbiLiTiES
Current
Accounts payable and accrued liabili es $ 172,094 $ 194,993
Withholding taxes payable 8,284 14,270
Deferred revenues 497,135 488,475
Current por on of deferred capital contribu ons
30,773 50,942
708,286 748,680
Long-term
Deferred capital contribu ons
30,052 39,457
738,338 788,137
NET ASSETS
Unrestricted net assets
514,537 453,025
$ 1,252,875 $ 1,241,162
Fin A nCi A L sTATEMEnT s
