Below are several amounts reported at the end of the year.

Currency located at the company	$	925
Supplies		2,700
Short-term investments that mature within three months		1,825
Accounts receivable		3,000
Balance in savings account		8,000
Checks received from customers but not yet deposited		525
Prepaid rent		1,325
Coins located at the company		120
Equipment		8,900
Balance in checking account		5,700

Required:

Calculate the amount of cash to report in the balance sheet.