Demo Data
Balance Sheet — as at 31/10/2024
Assets
| 1000-01 | Cash at Bank — Operating | $457,902.00 |
| 1000-02 | Cash at Bank — DMF Trust | $1,200,000.00 |
| 1200-05 | Accounts Receivable | $14,000.00 |
| 1500-00 | Property, Plant & Equipment | $38,280,000.00 |
| Total Assets | $39,951,902.00 | |
Liabilities
| 2000-10 | Ingoing Contributions Liability | $42,850,000.00 |
| 2100-00 | Accounts Payable | $207,420.00 |
| Total Liabilities | $43,057,420.00 | |
Equity
| 3000-00 | Retained Earnings | ($2,100,000.00) |
| 3100-00 | Current Year Surplus | ($2,206,425.00) |
| Total Equity | ($4,306,425.00) | |