| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-2,010,912.94 | $3,637,432.06 | $1,626,519.12 |
| 1010000 | Assets, Current Assets | $-1,971,776.97 | $2,011,451.93 | $39,674.960000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-199.75 | $395.00 | $195.250000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-1,474,102.41 | $1,474,901.88 | $799.470000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | | $5.00 | $5.000000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-496,939.71 | $533,240.49 | $36,300.780000000.0000000. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.460000000.0000000. |
| 1010021 | Assets, Current Assets, CCEC | $-7.00 | $2,357.00 | $2,350.000000000.0000000. |
| 1100000 | Assets, Fixed | $-39,135.97 | $1,622,229.35 | $1,583,093.380000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,121.74 | $1,615,846.07 | $1,576,724.330000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $1,411.28 | $1,411.280000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $10,256.46 | $5,638.750000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $3,099.18 | $3,099.180000000.0000000.0000000. |
| 1110023 | Assets, Fixed, Real Property, Greenhouse | | $15.70 | $15.700000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | | $477.41 | $477.410000000.0000000. |
| 1200000 | Assets, Receivables | | $3,750.78 | $3,750.780000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | | $3,750.78 | $3,750.780000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $4,801.83 | $4,787.600000000.0000000. |
| 2000000 | Liabilities | $-2,415.36 | $9,538.17 | $7,122.81 |
| 2100000 | Liabilities, Payables | $-61.23 | | $-61.230000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-61.23 | | $-61.230000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-504.13 | $8,688.17 | $8,184.040000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $7,482.61 | $7,482.610000000.0000000. |
| 2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-18.75 | | $-18.750000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-485.38 | $1,205.56 | $720.180000000.0000000. |
| 2400000 | Liabilities, Rental Security Deposits | $-1,850.00 | $850.00 | $-1,000.000000000. |
| 3000000 | Equity | $-2,240,506.89 | $606,864.96 | $-1,633,641.93 |
| 3200000 | Equity, Shareholder | $-2,216,639.07 | $587,509.98 | $-1,629,129.090000000. |
| 3210000 | Equity, Shareholder, Class A | $-2,075,204.24 | $587,495.75 | $-1,487,708.490000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-521,472.94 | $61,821.05 | $-459,651.890000000.0000000.0000000. |
| 3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-520,324.38 | $61,702.78 | $-458,621.600000000.0000000.0000000. |
| 3210005 | Equity, Shareholder, Class A, Cowan,Shannon | $-48,630.95 | $6,949.87 | $-41,681.080000000.0000000.0000000. |
| 3210006 | Equity, Shareholder, Class A, Cowan, James | $-48,674.95 | $6,949.87 | $-41,725.080000000.0000000.0000000. |
| 3210102 | Equity, Shareholder, Class A, Slakov, Jan | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3210125 | Equity, Shareholder, Class A, Roller, Osha | $-24,997.70 | | $-24,997.700000000.0000000.0000000. |
| 3210132 | Equity, Shareholder, Class A, Pither, Ron | $-885,003.00 | $450,005.00 | $-434,998.000000000.0000000.0000000. |
| 3210138 | Equity, Shareholder, Class A, Pobeicke/Stiffler | $-10,100.32 | $67.18 | $-10,033.140000000.0000000.0000000. |
| 3210164 | Equity, Shareholder, Class A, Lamrock/Bartsch | $-6,000.00 | | $-6,000.000000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-141,434.83 | $14.23 | $-141,420.600000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-65,427.43 | | $-65,427.430000000.0000000.0000000. |
| 3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-61,942.66 | | $-61,942.660000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-7,024.87 | | $-7,024.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3300000 | Equity, Rent to own | $-13,701.37 | | $-13,701.370000000. |
| 3300005 | Equity, Rent to own, Cowan, Shannon | $-5,611.17 | | $-5,611.170000000.0000000. |
| 3300006 | Equity, Rent to own, Cowan, James | $-5,661.17 | | $-5,661.170000000.0000000. |
| 3300164 | Equity, Rent to own, Lamrock/Bartsch | $-2,429.03 | | $-2,429.030000000.0000000. |
| 3500000 | Equity, Shares, Member | $-12,000.00 | | $-12,000.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500004 | Equity, Shares, Member, Wagner, Carol | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500005 | Equity, Shares, Member, Cowan, Shannon | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500006 | Equity, Shares, Member, Cowan, James | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500102 | Equity, Shares, Member, Slakov, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500124 | Equity, Shares, Member, Roller, Justin | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500125 | Equity, Shares, Member, Roller, Osha | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500137 | Equity, Shares, Member, Pobiecke, Penny | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500138 | Equity, Shares, Member, Stiffler, Mark | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500148 | Equity, Shares, Member, Bartsch, Susie Ann | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500164 | Equity, Shares, Member, Lamrock, Morris | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500165 | Equity, Shares, Member, Siegers, Rudy | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3900000 | Equity, Retained Earnings | $1,833.55 | $19,354.98 | $21,188.530000000. |
| — Balanced — | $-4,253,835.19 | $4,253,835.19 | |
