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Balance Sheet
<br /> Year 12 43 14 15 18 17 18 19 20
<br /> ASSETS
<br /> cumnt Maw
<br /> Cash S 3,941,092 $ 5,817,917 $ 8,464,761 $ 12,414,240 f 18,532.308 S 20,658,810 E 25,400,641 S 30,158.801 E 35,138,332
<br /> CapBel Fund! S 450,750 f 8,3T1,449 f 2,7%.571 f 458,803 E 488.7% f 478.771 $ 48],735 S 4974% E 507,439
<br /> ToW Cumm Meats 1, 91.792 1 195,3811 11,261,33 11,873, 4 1 ,001,1 1,33'..1 25,888,382 30.858,290 S 35.845, 71
<br /> Non-Current Assets
<br /> System lmestmml E 46,771,735 S 51,090.052 f 54.798,479 f 57,191.378 f 57,191,378 $ 57,191,378 S 57,191,378 f 57.791,378 S 57,191,378
<br /> Less Aa )sled Depreastlm E (9,460,327) E(11,163,329) $(12989.944) $(14,896,324) S(16,802,703) $(18709.082) E (20,615,461) E(22.521.841) $(24428,220)
<br /> unmy Stamp Costs S - f E
<br /> $
<br /> 4 2 f 4 , 8, S 95 S 36,57 ,91 E 34, ,537 S 32, a ,158
<br /> TOW r ZunsotAafeb 1 .q 41,
<br /> 808k4 I Total Assets 41,709,200 52,122,089 E 53.069,866 S 55,166,698 S 51,389,779 S 59.820,2]6 62.464,2% S 65,325,U7 66608,929
<br /> Llabllltles and Retained Earnings
<br /> Llablll6ef
<br /> opme9ng Cash Debt E S - E E - S E S
<br /> Capul Fund Debt f 56,701,750 f O6b7902S S 64490816 $ 83,030,627 f 61,476,678 $ 58,829493 f 58,083,476 f 56,232,698 E 54270,874
<br /> TOW Cunard U.Mmee .1
<br /> Retained Earnings $(14,475,149) S(13,757.538) E(11,428,750) E (7,861,729) S (4,086.899) E (94216) $ 4.380,822 $ 9.093,129 $ 14,138.065
<br /> Total Llebllltin and Retained Earnings S 41.709,20052,122,089i 57 4W,298 S 65325.827 3 68,46059
<br /> 7015 Advanced Energy Streteg,es,hn
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