| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-1,843,012.74 |
| 1 | Capital Reserves | $1,760,200.00 |
| 2 | Cash | $16,841,800.00 |
| 3 | Equipment | $3,623,409.29 |
| 4 | Equipment In Use | $-0.00 |
| 5 | Inventory | $8,366,992.48 |
| 6 | Investments | $69,180.00 |
| 7 | Land | $48,070.49 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $16,401,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.15 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $45,267,639.67 |
| 15 | Deposits | $17,602,000.00 |
| 16 | Loan | $16,401,000.00 |
| 17 | Total Liabilities: | $34,003,000.00 |
| 18 | Cost Pool | $-0.35 |
| 19 | Dividends | $-21,166,075.20 |
| 20 | Equity | $526,012.55 |
| 21 | Nation Wealth | $1,000,000.00 |
| 22 | Natural Wealth | $25,740.00 |
| 23 | Shares | $69,180.00 |
| 24 | Total Equity: | $-19,545,143.00 |
| 25 | Dividend Income | $21,166,075.20 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $116,171.82 |
| 28 | Sales | $39,404,873.84 |
| 29 | Subscription Revenue | $455,619.72 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $70,608.47 |
| 32 | Total Revenues: | $61,213,349.05 |
| 33 | Cost of Goods Sold | $18,891,203.32 |
| 34 | Depr. Expense | $10,496,998.75 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $526,012.55 |
| 37 | Goods Consumed | $60,132.53 |
| 38 | Interest Expense | $77,100.56 |
| 39 | Spoilage Expense | $1,142.79 |
| 40 | Subscription Expense | $349,736.67 |
| 41 | Wages Expense | $1,239.21 |
| 42 | Total Expenses: | $30,403,566.38 |
| 43 | Net Income: | $30,809,782.67 |
| 44 | Equity+NI+Liab.: | $45,267,639.67 |
| 45 | Balance Check: | $0.00 |
| 46 | Net Asset Value: | $11,264,639.67 |