| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-7,557.49 |
| 1 | Capital Reserves | $103,200.00 |
| 2 | Cash | $1,928,800.00 |
| 3 | Equipment | $24,455.69 |
| 4 | Equipment In Use | $0.00 |
| 5 | Inventory | $11,924.25 |
| 6 | Investments | $45,030.00 |
| 7 | Land | $16,322.57 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $1,002,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.20 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $3,124,175.22 |
| 15 | Deposits | $1,032,000.00 |
| 16 | Loan | $1,002,000.00 |
| 17 | Total Liabilities: | $2,034,000.00 |
| 18 | Cost Pool | $-0.11 |
| 19 | Dividends | $-79,558.80 |
| 20 | Equity | $74,461.56 |
| 21 | Nation Wealth | $1,000,000.00 |
| 22 | Natural Wealth | $18,770.00 |
| 23 | Shares | $45,030.00 |
| 24 | Total Equity: | $1,058,702.65 |
| 25 | Dividend Income | $79,558.80 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $93.76 |
| 28 | Sales | $119,010.71 |
| 29 | Subscription Revenue | $9,821.62 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $52,657.98 |
| 32 | Total Revenues: | $261,142.87 |
| 33 | Cost of Goods Sold | $66,786.85 |
| 34 | Depr. Expense | $15,743.90 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $74,461.56 |
| 37 | Goods Consumed | $63,101.59 |
| 38 | Interest Expense | $30.55 |
| 39 | Spoilage Expense | $700.27 |
| 40 | Subscription Expense | $8,091.16 |
| 41 | Wages Expense | $754.43 |
| 42 | Total Expenses: | $229,670.30 |
| 43 | Net Income: | $31,472.57 |
| 44 | Equity+NI+Liab.: | $3,124,175.22 |
| 45 | Balance Check: | $0.00 |
| 0 | Net Asset Value: | $1,090,175.22 |