                                      SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS)                  09/18/23    03:49 PM
                                                 BALANCE SHEET                                                  
                                                                                                               

As of 08/31/23                                                                                                               

      ASSETS                                                                            
                                                                  
Current Assets                                  
      CASH OPERATING                                    $ 1,635.68
      SAVINGS                                            14,053.13
      PETTY CASH                                            351.76
      2023 CONVENTION                                    10,000.00
                                                      ____________                                              
                                                                                                                
      Total Current Assets                                                    $ 26,040.57
                                                                  
Fixed Assets                                    
      FURNITURE & FIXTURES                                2,303.71
      MACHINERY & EQUIPMENT                                 223.45
                                                      ____________                                              
                                                                                                                
      Total Fixed Assets                                                         2,527.16
                                                                             ____________                       
                                                                                                                
      TOTAL ASSETS                                                                                  $ 28,567.73
                                                                                                      =========
                                                                                                                
      LIABILITIES AND EQUITY                                                            
                                                                  
EQUITY                                          
      EQUITY                                              4,617.22
      BEGINNING CAPITAL                                  26,291.34
      CURRENT EARNINGS                                      355.95
      NET DONATIONS                                      -2,696.78
                                                      ____________                                              
                                                                                                                
      Total Capital or Equity                                                   23,950.51
                                                                             ____________                       
                                                                                                                
      TOTAL LIABILITIES AND EQUITY                                                                  $ 23,950.51
                                                                                                      =========