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Balance Sheet
<br /> ryr 12 13 44 1s 1s 17 18 19 20
<br /> ASSETS
<br /> Current Assets
<br /> Gash f 8,640,325 $ 11,598,628 E 16,330,711 E 20,366,921 $ 25,568,607 E 30,876,612 E 36.594.839 f 42.427,270 S 48,477.964
<br /> Catboat Fund f 461,744 E 4,683779 f 1,999.558 E 247,060 E 252,022 E 25],082 f 282,203 f 287,b1 f 712,796
<br /> ietM CummAaaNe 9,105.089 S 1882,3 17,330287 0,811. 1 25,82 ,828 31,233,874 38.857, 2 d2894,717 x8,750,760
<br /> Non-Current Assets
<br /> System Im"Menl E 36,936.638 f 40,166.897 f 42.944,798 $ 44.737,283 E 44.737,283 E 44.737.263 E ",737,263 f 44,]3]263 S 44,737,263
<br /> Less Aaumuleted Devenstldn E (7,742.023) E (9.080.919) E(10,512,412) $(12,003,654) $(13,494,897) f(14,986.139) S(16,4]],381) E(17,988.823) f(19459,865)
<br /> Ubidy Stan-up costs $ s f f $
<br /> - 3 S E S -
<br /> TOW RonGurrentAsseta 29,194, 1 1,085,9] ,4 1.4 ,3 1,1 d 28, e, 68.640 25277,3
<br /> Total Asnts 38299,684 S 4 ,368269 49,76 60 53,347,610 7,082.995 60.984798 E 65,11e,924 f 9,463,357 E 74,028,1%
<br /> Liabilities and Retained Earnings
<br /> LIa6916N
<br /> OPeia5n9 cash Debt S S E f E E - $ f E
<br /> Gep4al Fund Debt S d8,1M.035 S 53409011 $ 51,974,185 E 50712,508 E 49,498,090 S 48,147,209 f 48.7152]5 3 45,19],428 S 43,588,505
<br /> Ted Cumm ll.WM.. 4 ,1 1, 4 ,i 4
<br /> Retained Earnings E (7,879,351) 5 (5,140,728) E (2,212135) f 2,575,104 S 7,584905 $ 12,837,589 S 18.401,649 E 24,265,931 E 30.439,653
<br /> Total Liabilities and Retained Earnings S 39.299.884 S d 4 53,347.610 95,116.924 S 69,463,357 5 74,028.1511
<br /> 1
<br /> 7 0115 Adranted Energy Strategies.Oc
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