| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-1,496,761.36 |
| 1 | Capital Reserves | $771,100.00 |
| 2 | Cash | $7,939,900.00 |
| 3 | Equipment | $3,342,960.88 |
| 4 | Equipment In Use | $-18.98 |
| 5 | Inventory | $1,864,921.65 |
| 6 | Investments | $37,980.00 |
| 7 | Land | $7,737.16 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $7,364,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.15 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $19,831,819.51 |
| 15 | Deposits | $7,711,000.00 |
| 16 | Loan | $7,364,000.00 |
| 17 | Total Liabilities: | $15,075,000.00 |
| 18 | Cost Pool | $-0.18 |
| 19 | Dividends | $-7,467,766.20 |
| 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: | $-6,345,413.68 |
| 25 | Dividend Income | $7,467,766.20 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $8,214.65 |
| 28 | Sales | $16,767,232.74 |
| 29 | Subscription Revenue | $222,003.16 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $57,624.15 |
| 32 | Total Revenues: | $24,522,840.90 |
| 33 | Cost of Goods Sold | $7,506,449.67 |
| 34 | Depr. Expense | $5,617,742.76 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $74,362.70 |
| 37 | Goods Consumed | $44,201.23 |
| 38 | Interest Expense | $6,169.94 |
| 39 | Spoilage Expense | $1,124.82 |
| 40 | Subscription Expense | $169,518.12 |
| 41 | Wages Expense | $1,038.47 |
| 42 | Total Expenses: | $13,420,607.71 |
| 43 | Net Income: | $11,102,233.19 |
| 44 | Equity+NI+Liab.: | $19,831,819.51 |
| 45 | Balance Check: | $0.00 |
| 46 | Net Asset Value: | $4,756,819.51 |