Annual report pursuant to Section 13 and 15(d)

Note 1 - Significant Accounting Policies: Cash and Cash Equivalents (Policies)

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Note 1 - Significant Accounting Policies: Cash and Cash Equivalents (Policies)
12 Months Ended
Mar. 31, 2016
Policies  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the statement of cash flows, cash and cash equivalents include cash and all debt securities with an original maturity of 90 days or less. As of March 31, 2016 and 2015, cash and cash equivalents totaled $21,292,595 and $14,144,796 respectively. A small portion of these deposits were insured by the Company’s banks and guaranteed by the FDIC and the CDIC.