Document yrQkRdO7XjmbevOMQJwajDgy6

BALANCE SHEET ASSETS Current Assets Short Term Investment Checking Account Inventory ; Industrial Hygiene Highlights Petty Cash.................................. Prepaid Insurance Total Current Assets Dec. 31. 1969 Dec. 31. 1970 75.000 . . 65.798 ......... ..................... 500 542 141.940 10 3.550 1.2C0 500 105.^02 Fixed Assets Land .............................................. 121,745 Building and Improvements ............... ..................... 95.188 Furniture and Fixtures...................... .............. ..................... 12.162 Less: Depreciation Reserve............................................... ................... (9,666) Deferred Expense .......................... ..................... 2.957 TOTAL ASSETS ........................................................ ..................... 364.326 121 745 95.138 15.575 : 17.103 2 730 324.037 LIABILITIES Accounts Payable--Current..................................................................... Advance Collections--Dues ..................................................................... --Subscriptions ....................................................... --Research............................................................... Total Current Liabilities ................................................................. 12,000 21,175 4,000 50,000 87,175 Mortgage Payable.................... 87,661 Notes and Other......................................................................................... 18,773 Accumulated Surplus ............................................................................... 170,717 TOTAL LIABILITIES AND EQUITY......................................... 364,326 9,696 28,800 1.882 40,400 80,778 82,026 2,730 158,503 324,037 10 01 123 on*J HMiH