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Crotched Mountain

no. 1-0084

Jun-03

Jun-02

Jun-01

Jun-00

$1,152

$1,343

$1,397

$1,202

$4,186

$3,893

$4,254

$4,624

$6,141

$6,591

$6,184

$6,545

$39,557

$44,272

$33,133

$38,855

$107,884

$112,876

$125,801

$138,834

Unrestricted Investments --at fair value

Total Assets

($000)

Exhibit 1 continued

Excerpts from the Balance Sheet

Cash

Accounts Receivable

Total Current Assets

Year Ending

$7,370

$9,138

$5,019

$6,137

$13,653

$13,780

$14,274

$14,739

$50,489

$53,387

$47,427

$53,531

$14,297

$13,891

$18,383

$21,381

$16,544

$16,751

$35,967

$38,315

Total Current Liabilities

Long Term Debt (net of current portion)

Unrestricted Assets

Temporarily Restricted Assets

Permanently Restricted Assets

Tuck School of Business at Dartmouth

11

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