| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-1,382,109.56 |
| 1 | Capital Reserves | $1,548,600.00 |
| 2 | Cash | $14,937,400.00 |
| 3 | Equipment | $5,275,270.53 |
| 4 | Equipment In Use | $-0.00 |
| 5 | Inventory | $5,241,737.76 |
| 6 | Investments | $87,240.00 |
| 7 | Land | $-3,477.70 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $14,612,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.18 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $40,316,661.21 |
| 15 | Deposits | $15,486,000.00 |
| 16 | Loan | $14,612,000.00 |
| 17 | Total Liabilities: | $30,098,000.00 |
| 18 | Cost Pool | $0.06 |
| 19 | Dividends | $-22,570,892.70 |
| 20 | Equity | $726,169.12 |
| 21 | Nation Wealth | $1,000,000.00 |
| 22 | Natural Wealth | $28,290.00 |
| 23 | Shares | $87,240.00 |
| 24 | Total Equity: | $-20,729,193.52 |
| 25 | Dividend Income | $22,570,892.70 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $76,560.52 |
| 28 | Sales | $43,650,775.98 |
| 29 | Subscription Revenue | $17,026.60 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $116,151.86 |
| 32 | Total Revenues: | $66,431,407.66 |
| 33 | Cost of Goods Sold | $18,433,503.61 |
| 34 | Depr. Expense | $15,880,922.48 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $726,169.12 |
| 37 | Goods Consumed | $373,539.78 |
| 38 | Interest Expense | $53,329.07 |
| 39 | Spoilage Expense | $848.04 |
| 40 | Subscription Expense | $14,201.42 |
| 41 | Wages Expense | $1,039.41 |
| 42 | Total Expenses: | $35,483,552.94 |
| 43 | Net Income: | $30,947,854.72 |
| 44 | Equity+NI+Liab.: | $40,316,661.21 |
| 45 | Balance Check: | $0.00 |
| 0 | Net Asset Value: | $10,218,661.21 |