| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-1,042,844.94 |
| 1 | Capital Reserves | $771,000.00 |
| 2 | Cash | $7,939,000.00 |
| 3 | Equipment | $2,885,748.57 |
| 4 | Equipment In Use | $-18.98 |
| 5 | Inventory | $2,663,516.14 |
| 6 | Investments | $37,980.00 |
| 7 | Land | $7,737.16 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $7,388,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.15 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $20,650,118.11 |
| 15 | Deposits | $7,710,000.00 |
| 16 | Loan | $7,388,000.00 |
| 17 | Total Liabilities: | $15,098,000.00 |
| 18 | Cost Pool | $-0.20 |
| 19 | Dividends | $-7,093,939.80 |
| 20 | Equity | $74,362.70 |
| 21 | Nation Wealth | $1,000,000.00 |
| 22 | Natural Wealth | $10,010.00 |
| 23 | Shares | $37,980.00 |
| 24 | Total Equity: | $-5,971,587.30 |
| 25 | Dividend Income | $7,093,939.80 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $7,185.85 |
| 28 | Sales | $15,884,218.03 |
| 29 | Subscription Revenue | $218,403.42 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $57,410.95 |
| 32 | Total Revenues: | $23,261,158.05 |
| 33 | Cost of Goods Sold | $6,686,117.60 |
| 34 | Depr. Expense | $4,759,792.44 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $74,362.70 |
| 37 | Goods Consumed | $43,957.09 |
| 38 | Interest Expense | $5,141.14 |
| 39 | Spoilage Expense | $1,124.82 |
| 40 | Subscription Expense | $165,918.38 |
| 41 | Wages Expense | $1,038.47 |
| 42 | Total Expenses: | $11,737,452.64 |
| 43 | Net Income: | $11,523,705.41 |
| 44 | Equity+NI+Liab.: | $20,650,118.11 |
| 45 | Balance Check: | $0.00 |
| 46 | Net Asset Value: | $5,552,118.11 |