| Account | Name | Debits | Credits | Net |
| 1000000 | Assets | $-2,399,370.19 | $4,396,745.07 | $1,997,374.88 |
| 1010000 | Assets, Current Assets | $-2,345,693.62 | $2,347,371.64 | $1,678.020000000. |
| 1010001 | Assets, Current Assets, Cash | $-25,214.83 | $25,217.03 | $2.200000000.0000000. |
| 1010006 | Assets, Current Assets, PayPal | $-433.99 | $46.09 | $-387.900000000.0000000. |
| 1010007 | Assets, Current Assets, BC Ferry Card 514, 953 | $-1,654.71 | $2,395.00 | $740.290000000.0000000. |
| 1010011 | Assets, Current Assets, ISCU Chequing | $-1,692,338.29 | $1,695,329.56 | $2,991.270000000.0000000. |
| 1010012 | Assets, Current Assets, ISCU Member Shares | $-3,174.75 | $130.92 | $-3,043.830000000.0000000. |
| 1010013 | Assets, Current Assets, ISCU Restricted Funds | $-530,666.70 | $533,701.82 | $3,035.120000000.0000000. |
| 1010014 | Assets, Current Assets, ISCU TD 2007-02-20 | $-528.10 | $552.56 | $24.460000000.0000000. |
| 1010021 | Assets, Current Assets, CCEC | $-91,682.25 | $89,998.66 | $-1,683.590000000.0000000. |
| 1100000 | Assets, Fixed | $-39,246.58 | $2,040,259.65 | $2,001,013.070000000. |
| 1100001 | Assets, Fixed, Animals | | $890.00 | $890.000000000.0000000. |
| 1110000 | Assets, Fixed, Real Property | $-39,652.35 | $2,004,848.96 | $1,965,196.610000000.0000000. |
| 1110001 | Assets, Fixed, Real Property, Land | | $2,884.08 | $2,884.080000000.0000000.0000000. |
| 1110002 | Assets, Fixed, Real Property, Buried Irrigation | | $643.00 | $643.000000000.0000000.0000000. |
| 1110003 | Assets, Fixed, Real Property, Fencing | $-4,617.71 | $14,763.65 | $10,145.940000000.0000000.0000000. |
| 1110011 | Assets, Fixed, Real Property, Yellow House | | $7,085.00 | $7,085.000000000.0000000.0000000. |
| 1110012 | Assets, Fixed, Real Property, Yellow House Suite | | $21.97 | $21.970000000.0000000.0000000. |
| 1110022 | Assets, Fixed, Real Property, Community Farm Store | | $51.00 | $51.000000000.0000000.0000000. |
| 1110023 | Assets, Fixed, Real Property, Greenhouse | $-530.61 | $22,531.91 | $22,001.300000000.0000000.0000000. |
| 1120000 | Assets, Fixed, Farm Equipment | $420.00 | $6,317.44 | $6,737.440000000.0000000. |
| 1120004 | Assets, Fixed, Farm Equipment, Rotovator | | $1,230.00 | $1,230.000000000.0000000.0000000. |
| 1120006 | Assets, Fixed, Farm Equipment, 1981 Vanagon | $420.00 | $1,410.03 | $1,830.030000000.0000000.0000000. |
| 1200000 | Assets, Receivables | $-14,429.99 | $9,113.78 | $-5,316.210000000. |
| 1240000 | Assets, Receivables, Shareholder Loans | $-13,976.99 | $8,850.78 | $-5,126.210000000.0000000. |
| 1240125 | Assets, Receivables, Shareholder Loans, Roller, Osha | | $1,271.64 | $1,271.640000000.0000000.0000000. |
| 1240132 | Assets, Receivables, Shareholder Loans, Pither, Ron | $-13,976.99 | $5,100.00 | $-8,876.990000000.0000000.0000000. |
| 1240137 | Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler | | $2,479.14 | $2,479.140000000.0000000.0000000. |
| 1560000 | Assets, Fixed, Leasehold Improvements | $-14.23 | $27,099.21 | $27,084.980000000.0000000. |
| 2000000 | Liabilities | $-459,167.06 | $97,523.54 | $-361,643.52 |
| 2050000 | Liabilities, Credit Cards | $-38,491.91 | $37,048.09 | $-1,443.820000000. |
| 2052420 | Liabilities, Credit Cards, MasterCard 2420 | $-38,491.91 | $37,048.09 | $-1,443.820000000.0000000. |
| 2100000 | Liabilities, Payables | $-63,124.64 | $7,651.72 | $-55,472.920000000. |
| 2100002 | Liabilities, Payables, Steinman, Jan | $-45,393.09 | $5,051.93 | $-40,341.160000000.0000000. |
| 2100003 | Liabilities, Payables, Rowe, Cleome | $-8,932.25 | $2,034.81 | $-6,897.440000000.0000000. |
| 2100004 | Liabilities, Payables, Wagner, Carol | $-7,531.61 | $189.97 | $-7,341.640000000.0000000. |
| 2100075 | Liabilities, Payables, Perry, Adam | $-1,267.69 | | $-1,267.690000000.0000000. |
| 2100475 | Liabilities, Payables, Slegg Lumber | | $298.70 | $298.700000000.0000000. |
| 2200021 | Liabilities, CCEC Mortgage | $-350,000.00 | $32,532.06 | $-317,467.940000000. |
| 2250000 | Liabilities, Payables, Workers Compensation Insurance | | $76.31 | $76.310000000.0000000. |
| 2330000 | Liabilities, Taxes Accrued | $-510.73 | $17,772.90 | $17,262.170000000. |
| 2330010 | Liabilities, Taxes Accrued, Taxes, Property | | $15,462.08 | $15,462.080000000.0000000. |
| 2330020 | Liabilities, Taxes Accrued, Taxes, PST | $-18.75 | $63.61 | $44.860000000.0000000. |
| 2330030 | Liabilities, Taxes Accrued, Taxes, GST/HST | $-491.98 | $2,247.21 | $1,755.230000000.0000000. |
| 2400000 | Liabilities, Rental Security Deposits | $-7,039.78 | $2,518.77 | $-4,521.010000000. |
| 3000000 | Equity | $-2,271,853.20 | $636,235.41 | $-1,635,617.79 |
| 3200000 | Equity, Shareholder | $-2,286,541.38 | $608,064.98 | $-1,678,476.400000000. |
| 3210000 | Equity, Shareholder, Class A | $-2,097,219.61 | $606,495.75 | $-1,490,723.860000000.0000000. |
| 3210002 | Equity, Shareholder, Class A, Steinman, Jan | $-533,342.11 | $61,821.05 | $-471,521.060000000.0000000.0000000. |
| 3210004 | Equity, Shareholder, Class A, Wagner, Carol | $-530,470.58 | $61,702.78 | $-468,767.800000000.0000000.0000000. |
| 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. |
| 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 | $469,005.00 | $-415,998.000000000.0000000.0000000. |
| 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. |
| 3210235 | Equity, Shareholder, Class A, McArthur, Brad/Jennifer | $-10,000.00 | | $-10,000.000000000.0000000.0000000. |
| 3220000 | Equity, Shareholder, Class B | $-185,531.77 | $14.23 | $-185,517.540000000.0000000. |
| 3220002 | Equity, Shareholder, Class B, Steinman, Jan | $-92,714.77 | | $-92,714.770000000.0000000.0000000. |
| 3220003 | Equity, Shareholder, Class B, Rowe, Cleome | $-200.00 | | $-200.000000000.0000000.0000000. |
| 3220004 | Equity, Shareholder, Class B, Wagner, Carol | $-64,256.66 | | $-64,256.660000000.0000000.0000000. |
| 3220005 | Equity, Shareholder, Class B, Cowan, Shannon | $-6,949.87 | | $-6,949.870000000.0000000.0000000. |
| 3220006 | Equity, Shareholder, Class B, Cowan, James | $-9,199.87 | | $-9,199.870000000.0000000.0000000. |
| 3220091 | Equity, Shareholder, Class B, Roy, Christopher | $-90.00 | $14.23 | $-75.770000000.0000000.0000000. |
| 3220102 | Equity, Shareholder, Class B, Slakov, Jan | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220132 | Equity, Shareholder, Class B, Pither, Ron | $-150.00 | | $-150.000000000.0000000.0000000. |
| 3220148 | Equity, Shareholder, Class B, Bartsch, Susie Anne | $-180.00 | | $-180.000000000.0000000.0000000. |
| 3220165 | Equity, Shareholder, Class B, Siegers, Rudy | $-1,800.00 | | $-1,800.000000000.0000000.0000000. |
| 3220212 | Equity, Shareholder, Class B, Corno, Ben | $-8,815.45 | | $-8,815.450000000.0000000.0000000. |
| 3220538 | Equity, Shareholder, Class B, Morin, Christa | $-890.00 | | $-890.000000000.0000000.0000000. |
| 3240000 | Equity, Shareholder, Class D | $-3,790.00 | $1,555.00 | $-2,235.000000000.0000000. |
| 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 | $-10,000.00 | | $-10,000.000000000. |
| 3500002 | Equity, Shares, Member, Steinman, Jan | $-1,000.00 | | $-1,000.000000000.0000000. |
| 3500003 | Equity, Shares, Member, Rowe, Cleome | $-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. |
| 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. |
| 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. |
| 3510000 | Equity, Sweat Equity | | $8,815.45 | $8,815.450000000. |
| 3900000 | Equity, Retained Earnings | $38,389.55 | $19,354.98 | $57,744.530000000. |
| Retained Earnings: | $-5,130,390.45 | $5,130,504.02 | |
