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Current Liabilities <br />Accounts payable <br />Accrued payroH and <br />related expenses <br />Reserve for replacement <br />Funds available toloan - NOTE D <br />Current portion - notes <br />payable - NOTE G <br />Current portion - mortgages <br />payable - NOTE H <br />Current portion - forgivable loans <br />payable - NOTE <br />Unearned revenue <br />Total Current Liabilities <br />LIABILITIES AND FUND BALANCES <br />Restricted <br />EXHIBIT A <br />Building, <br />Equipment & <br />Inventory <br />Fund Unrestricted Total <br />$ 485,560 $ 15,668 $ 28,197 $ 529,425 <br />19.448 0 0 19,448 <br />0 4,820 0 4.820 <br />13.500 0 0 13.500 <br />0 213,575 0 213,575 <br />0 6,702 0 6,702 <br />0 220.985 0 220.985 <br />2,732,593 O 0 2.732.593 <br />$ 3.251.101 <br />461,730 28,197 $ 3,741,028 <br />Long -Term Liabilities <br />Notes payable - NOTE G $ 0 252,557 0 $ 252,557 <br />Mortgages payable - NOTE H 0 944,381 0 944,381 <br />Forgivable loans payable - NOTE | 0 824.671 0 824,671 <br />Total Liabilities $ 3,251.101 $ 2.483,339 $ 28,197 $ 5,762,637 <br />Fund Balance <br />Restricted - NOTE J 0 (S 61,317) 0 ($ 61,317) <br />Land, building and equipment - NOTE J 0 379.510 0 379.510 <br />Unrestricted - NOTE J 0 43.766 721.884 765.650 <br />Total Fund Balances $ 0 G 361.959 721,884 $ 1.083.843 <br />TOTAL LIABILITIES AND <br />FUND BALANCES $ 3.251.101 $ 2`845.298 $ 750.081 $ 6,846.480 <br />