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Balance Sheet
<br /> Year 0 1 2 3 4 6 d 7 8 9 10 H
<br /> ASSETS
<br /> Ctm.nt Assets
<br /> Cash $ 64.400 $ 9,385 f 12,255 S 391,152 t 381.021 It 166441 f 452,639 f 39.839 $ 3311 f 810242 f 1,108.879 it 3,181,385
<br /> Capital fund f 202.117 f 1{,874 f 8.349.917 f 88831 f 1,129,352 $ 3,479,656 $ 102229 $ 1174,526 S 3.720,562 $ 2211960 S 10,132.907 f 6.416,038
<br /> Teal Curtent Auer 8, 11 24, 6,3 6 9, 89 1, 9 3]9 ,146.10T 554 68 2U.36 939 1,19 1 4
<br /> Non<urr.M M.H.
<br /> System mestment t - $ 1031,109 $ 4,002.158 $ 10.410237 f 13.011099 $ 16.559,882 f 20.006902 f 25.03 1,650 $ 27.229,101 t 30,]8711] S 34.845,110 f 38.785.236
<br /> Less Asmmul8tW 009uon t - $ (11,989) $ (151,375) $ (498,383) $ (934,086) $ (1.486,082) $ (2,152.979) $ (2.940.]001 $ (3648.337) f (4.874908) S (8,036.431) $ (7.328606)
<br /> UIiMy Ste6up Costs S 2W 000 f 1341,120 i 1,072.898 S 804,672 $ 136.M8 S 168224 $ - $ S S - $ - $
<br /> Tsnl NenCurtent Aenn .000 .360, 4, 3, 0 1 ,71QSI6 1 ,613461 1 311.0 4 17.853.923 20, 90949 23,38 . 8 25.922.2N 28.809231,436,631
<br /> Total b.Na 530511 S 2384318 f 11285852 11.176,516 141fi3840 E 19088121 18408791 $ 27905,314 2],104706 21,119412 $ 40,651,064 41,040,034
<br /> L1abil10as and Retained Earnings
<br /> LI.1,0 9.
<br /> Operabng Cash Debt $ 10000 j 139,872 $ 1053,059 $ 3,159,245 $ 4,275,M $ 5.301.686 f 6,482,955 $ 7,131,251 It 1,144,376 f -
<br /> CeptelFundDeOt $ 501538 f 2115,281 f 13478198 E 13,301385 $ 17089,507 $ 14225691 S 23,881246 S 34619,411 f 342115.160 $ 41,011]38 $ 58075352 It 55.082782
<br /> TeelCment LleellMu 38 ,1 14, 2. 5 .4631:344, 29. 2 . 30.344. O1 !V,
<br /> 0,722 4141 .166 6 11,
<br /> Retaln.d E.mlog. S (47027) $ (470,835) $ (3,246,204) E (5,281095) $ (7.180,837) $(10440,250) S(11,935410) $(14,055408) $(14305460) S(14.892326) $(15.424,288) f(14,04,148)
<br /> Total LLbllttlea and Retained Earning. S 530,511 $ 1304318 $ 11,285,852 $ 11,176,516 $ 14163840 f 19088121 $ 18,408.791 $ 27,905.314 $ 27.106,706 It 21,119412 $ 40651064 S 41040,034
<br /> 6 of 15 Nuanced Energy Sbateeas,he
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