| index | line_item | balance |
|---|---|---|
| 0 | Accum. Depr. | $-2,332,291.65 |
| 1 | Capital Reserves | $1,766,100.00 |
| 2 | Cash | $16,894,900.00 |
| 3 | Equipment | $5,168,489.31 |
| 4 | Equipment In Use | $1.98 |
| 5 | Inventory | $4,117,850.13 |
| 6 | Investments | $69,180.00 |
| 7 | Land | $19,873.56 |
| 8 | Land In Use | $0.00 |
| 9 | Loans Receivable | $16,616,000.00 |
| 10 | Researching Technology | $0.00 |
| 11 | Technology | $0.15 |
| 12 | WIP Equipment | $0.00 |
| 13 | WIP Inventory | $0.00 |
| 14 | Total Assets: | $42,320,103.49 |
| 15 | Deposits | $17,661,000.00 |
| 16 | Loan | $16,616,000.00 |
| 17 | Total Liabilities: | $34,277,000.00 |
| 18 | Cost Pool | $0.23 |
| 19 | Dividends | $-19,977,105.00 |
| 20 | Equity | $430,567.42 |
| 21 | Nation Wealth | $1,000,000.00 |
| 22 | Natural Wealth | $25,630.00 |
| 23 | Shares | $69,180.00 |
| 24 | Total Equity: | $-18,451,727.35 |
| 25 | Dividend Income | $19,977,105.00 |
| 26 | Education Revenue | $0.00 |
| 27 | Interest Income | $66,228.55 |
| 28 | Sales | $38,468,008.84 |
| 29 | Subscription Revenue | $4,517,613.28 |
| 30 | Technology Produced | $0.00 |
| 31 | Wages Income | $94,797.72 |
| 32 | Total Revenues: | $63,123,753.39 |
| 33 | Cost of Goods Sold | $17,081,413.13 |
| 34 | Depr. Expense | $15,703,868.34 |
| 35 | Education Expense | $0.00 |
| 36 | Gift Expense | $430,567.42 |
| 37 | Goods Consumed | $83,237.56 |
| 38 | Interest Expense | $44,966.29 |
| 39 | Spoilage Expense | $2,550.12 |
| 40 | Subscription Expense | $3,280,551.97 |
| 41 | Wages Expense | $1,767.73 |
| 42 | Total Expenses: | $36,628,922.56 |
| 43 | Net Income: | $26,494,830.83 |
| 44 | Equity+NI+Liab.: | $42,320,103.49 |
| 45 | Balance Check: | $0.00 |
| 0 | Net Asset Value: | $8,043,103.49 |