PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

COMMONWEALTH INCOME & GROWTH FUND V: Last Reported 9/30/2023

Business Address

4532 US HWY. 19, SUITE 200

NEW PORT RICHEY , FL US 34652

Mailing Address

4532 US HWY. 19, SUITE 200

NEW PORT RICHEY , FL US 34652

Phone Number: 727-450-0750 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$173,450.00
2	6/30/2023	$136,188.00
3	12/31/2022	$146,868.00
4	6/30/2022	$147,320.00
5	3/31/2022	$138,430.00
6	12/31/2021	$165,476.00
7	9/30/2021	$116,879.00
8	6/30/2021	$133,171.00
9	12/31/2020	$131,056.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$28,975.00
2	6/30/2023	$44,410.00
3	3/31/2023	$74,743.00
4	12/31/2022	$110,694.00
5	9/30/2022	$130,402.00
6	6/30/2022	$167,151.00
7	3/31/2022	$172,870.00
8	12/31/2021	$165,514.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$317,270.00
2	6/30/2023	$317,168.00
3	3/31/2023	$131,317.00
4	12/31/2022	$227,781.00
5	9/30/2022	$172,447.00
6	12/31/2021	$165,476.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$239,000.00
2	3/31/2023	$193,500.00
3	12/31/2022	$143,000.00
4	9/30/2022	$101,000.00
5	6/30/2022	$66,000.00
6	3/31/2022	$30,700.00
7	12/31/2021	$14,000.00
8	9/30/2021	$46,000.00
9	6/30/2021	$52,000.00
10	3/31/2021	$57,000.00
11	12/31/2020	$46,000.00
12	9/30/2020	$5,000.00
13	12/31/2019	$160,346.00
14	12/31/2018	$114,375.00
15	12/31/2017	$88,421.00
16	12/31/2016	$41,927.00
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	$51,456.00
20	9/30/2015	$44,842.00
21	6/30/2015	$66,219.00
22	3/31/2015	$59,515.00
23	12/31/2014	$29,646.00
24	9/30/2014	$25,979.00
25	6/30/2014	$25,654.00
26	3/31/2014	$21,920.00
27	12/31/2013	$23,753.00
28	9/30/2013	$16,382.00
29	6/30/2013	$28,618.00
30	12/31/2012	$61,297.00
31	9/30/2012	$51,322.00
32	6/30/2012	$65,190.00
33	3/31/2012	$110,036.00
34	12/31/2011	$109,177.00
35	12/31/2010	$287,131.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,360,412.00
2	6/30/2023	$3,382,217.00
3	3/31/2023	$3,424,250.00
4	12/31/2022	$3,413,190.00
5	9/30/2022	$3,395,250.00
6	6/30/2022	$3,377,310.00
7	3/31/2022	$3,300,708.00
8	12/31/2021	$3,282,768.00
9	9/30/2021	$3,362,726.00
10	6/30/2021	$3,389,945.00
11	12/31/2020	$3,683,178.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$168,119.00
2	6/30/2023	$65,850.00
3	3/31/2023	$48,517.00
4	12/31/2022	$219,230.00
5	9/30/2022	$161,618.00
6	6/30/2022	$112,121.00
7	3/31/2022	$44,043.00
8	12/31/2021	$237,755.00
9	9/30/2021	$49,527.00
10	6/30/2021	$52,252.00
11	3/31/2021	$74,578.00
12	9/30/2020	$219,970.00
13	6/30/2020	$169,363.00
14	12/31/2016	--
15	12/31/2015	$2,902.00
16	12/31/2014	$2,902.00
17	12/31/2013	$30,291.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$34,000.00
2	12/31/2022	$340,000.00
3	6/30/2020	$198,880.00
4	12/31/2019	$76,000.00
5	12/31/2018	$10,000.00
6	12/31/2017	$10,000.00
7	12/31/2016	$10,000.00
8	12/31/2015	$10,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$57,289.00
2	6/30/2023	$59,371.00
3	3/31/2023	$76,521.00
4	12/31/2022	$117,072.00
5	9/30/2022	$142,740.00
6	6/30/2022	$155,063.00
7	3/31/2022	$175,072.00
8	12/31/2021	$196,804.00
9	9/30/2021	$169,629.00
10	6/30/2021	$181,705.00
11	3/31/2021	$189,817.00
12	12/31/2020	$247,386.00
13	9/30/2020	$344,769.00
14	6/30/2020	$276,066.00
15	3/31/2020	$333,751.00
16	12/31/2019	$461,436.00
17	9/30/2019	$556,468.00
18	6/30/2019	$584,997.00
19	3/31/2019	$650,212.00
20	12/31/2018	$712,212.00
21	9/30/2018	$805,693.00
22	6/30/2018	$846,254.00
23	3/31/2018	$987,930.00
24	12/31/2017	$1,068,950.00
25	9/30/2017	$1,125,187.00
26	6/30/2017	$975,764.00
27	3/31/2017	$908,469.00
28	12/31/2016	$796,549.00
29	9/30/2016	$848,075.00
30	6/30/2016	$979,412.00
31	3/31/2016	$1,153,049.00
32	12/31/2015	$1,144,614.00
33	9/30/2015	$1,287,596.00
34	6/30/2015	$1,519,170.00
35	3/31/2015	$1,692,863.00
36	12/31/2014	$1,883,359.00
37	9/30/2014	$1,948,978.00
38	6/30/2014	$2,096,877.00
39	3/31/2014	$2,179,538.00
40	12/31/2013	$2,381,616.00
41	9/30/2013	$2,275,749.00
42	6/30/2013	$2,449,112.00
43	3/31/2013	$2,775,471.00
44	12/31/2012	$3,008,635.00
45	9/30/2012	$2,610,541.00
46	6/30/2012	$2,678,069.00
47	3/31/2012	$3,505,168.00
48	12/31/2011	$2,944,894.00
49	12/31/2010	$3,645,379.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$24,019.00
2	6/30/2023	$18,825.00
3	3/31/2023	$30,658.00
4	12/31/2022	$60,148.00
5	9/30/2022	$67,876.00
6	6/30/2022	$62,259.00
7	12/31/2021	$68,121.00
8	9/30/2021	$66,527.00
9	6/30/2021	$61,661.00
10	3/31/2021	$42,917.00
11	12/31/2020	$59,210.00
12	9/30/2020	$229,339.00
13	6/30/2020	$118,261.00
14	3/31/2020	$152,333.00
15	12/31/2019	$186,987.00
16	9/30/2019	$220,867.00
17	6/30/2019	$178,957.00
18	3/31/2019	$167,739.00
19	12/31/2018	$139,368.00
20	9/30/2018	$140,906.00
21	6/30/2018	$109,457.00
22	3/31/2018	$145,390.00
23	12/31/2017	$112,927.00
24	9/30/2017	$102,263.00
25	6/30/2017	$104,252.00
26	3/31/2017	$109,122.00
27	12/31/2016	$79,519.00
28	9/30/2016	$124,167.00
29	6/30/2016	$147,917.00
30	3/31/2016	$205,232.00
31	12/31/2015	$136,169.00
32	9/30/2015	$63,103.00
33	6/30/2015	$110,058.00
34	3/31/2015	$169,614.00
35	12/31/2014	$156,399.00
36	9/30/2014	$90,527.00
37	6/30/2014	$45,059.00
38	3/31/2014	$50,037.00
39	12/31/2013	$77,639.00
40	9/30/2013	$47,233.00
41	6/30/2013	$180,536.00
42	3/31/2013	$258,711.00
43	12/31/2012	$233,864.00
44	9/30/2012	$227,111.00
45	6/30/2012	$149,047.00
46	3/31/2012	$1,195,525.00
47	12/31/2011	$1,299,258.00
48	12/31/2010	$457,503.00

Financials: Cash

	Date	Value
1	9/30/2023	$300.00
2	12/31/2020	$35,000.00
3	12/31/2019	$7,000.00
4	12/31/2018	$21,000.00
5	12/31/2017	$14,000.00
6	12/31/2016	$18,000.00
7	12/31/2015	$54,000.00
8	6/30/2015	$35,000.00
9	3/31/2015	$106,000.00
10	12/31/2014	$54,000.00
11	9/30/2014	$53,000.00
12	6/30/2014	$9,000.00
13	3/31/2014	$20,000.00
14	12/31/2013	$30,000.00
15	9/30/2013	$23,000.00
16	6/30/2013	$146,000.00
17	3/31/2013	$151,000.00
18	12/31/2012	$153,000.00
19	12/31/2011	$205,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$200.00
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$2,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$34,000.00
8	9/30/2021	$34,000.00
9	6/30/2021	$27,000.00
10	3/31/2021	$26,000.00
11	12/31/2020	$35,000.00
12	9/30/2020	$178,000.00
13	6/30/2020	$36,000.00
14	3/31/2020	$12,000.00
15	9/30/2019	$5,000.00
16	6/30/2019	$7,000.00
17	3/31/2019	$13,000.00
18	9/30/2018	$24,000.00
19	6/30/2018	$41,000.00
20	3/31/2018	$31,000.00
21	9/30/2017	$11,000.00
22	6/30/2017	$10,000.00
23	3/31/2017	$35,000.00
24	9/30/2016	$2,000.00
25	6/30/2016	$16,000.00
26	3/31/2016	$107,000.00
27	9/30/2015	$12,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$995.00
7	3/31/2022	$513.00
8	12/31/2021	$29,570.00
9	9/30/2021	$3,803.00
10	6/30/2021	$26,224.00
11	3/31/2021	$25,245.00
12	12/31/2020	$33,920.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-29,571.00
5	9/30/2022	$-29,570.00
6	6/30/2022	$-28,616.00
7	3/31/2022	$-29,058.00
8	12/31/2021	$-4,349.00
9	9/30/2021	$-30,117.00
10	6/30/2021	$-7,696.00
11	3/31/2021	$-8,675.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$300.00
2	6/30/2023	$2,000.00
3	3/31/2023	$200.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$178,000.00
14	6/30/2020	$36,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$-7,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$21,000.00
21	9/30/2018	$24,000.00
22	6/30/2018	$41,000.00
23	3/31/2018	$31,000.00
24	12/31/2017	$14,000.00
25	9/30/2017	$11,000.00
26	6/30/2017	$-10,000.00
27	3/31/2017	$-35,000.00
28	12/31/2016	$18,000.00
29	9/30/2016	$-2,000.00
30	6/30/2016	$-16,000.00
31	3/31/2016	$-107,000.00
32	12/31/2015	$-54,000.00
33	9/30/2015	$-12,000.00
34	6/30/2015	$-35,000.00
35	3/31/2015	$-106,000.00
36	12/31/2014	$-54,000.00
37	9/30/2014	$53,000.00
38	6/30/2014	$9,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$-122,000.00
41	9/30/2013	$23,000.00
42	6/30/2013	$146,000.00
43	3/31/2013	$151,000.00
44	12/31/2012	$153,000.00
45	12/31/2011	$205,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	12/31/2011	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$7,000.00
2	3/31/2023	$9,000.00
3	12/31/2022	$10,000.00
4	12/31/2021	$15,000.00
5	9/30/2021	$16,000.00
6	6/30/2021	$17,000.00
7	3/31/2021	$18,000.00
8	12/31/2020	$27,000.00
9	9/30/2020	$17,000.00
10	6/30/2020	$32,000.00
11	3/31/2020	$54,000.00
12	12/31/2019	$87,000.00
13	9/30/2019	$143,000.00
14	6/30/2019	$194,000.00
15	3/31/2019	$244,000.00
16	12/31/2018	$304,000.00
17	9/30/2018	$373,000.00
18	6/30/2018	$442,000.00
19	3/31/2018	$516,000.00
20	12/31/2017	$602,000.00
21	9/30/2017	$636,000.00
22	6/30/2017	$520,000.00
23	3/31/2017	$342,000.00
24	12/31/2016	$360,000.00
25	9/30/2016	$323,000.00
26	6/30/2016	$420,000.00
27	3/31/2016	$501,000.00
28	12/31/2015	$502,000.00
29	6/30/2015	$535,000.00
30	3/31/2015	$508,000.00
31	12/31/2014	$633,000.00
32	12/31/2013	$987,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,470.00
5	9/30/2022	$3,433.00
6	6/30/2022	$115.00
7	3/31/2022	$115.00
8	12/31/2021	$4,883.00
9	9/30/2021	$34.00
10	6/30/2021	$210.00
11	3/31/2021	$217.00
12	12/31/2020	$1,499.00
13	9/30/2020	$5,452.00
14	6/30/2020	$2,283.00
15	3/31/2020	$7,440.00
16	12/31/2019	$5,622.00
17	9/30/2019	$17,824.00
18	6/30/2019	$36,405.00
19	3/31/2019	$31,617.00
20	12/31/2018	$19,894.00
21	9/30/2018	$63,340.00
22	6/30/2018	$57,427.00
23	3/31/2018	$55,743.00
24	12/31/2017	$49,670.00
25	9/30/2017	$41,324.00
26	6/30/2017	$33,936.00
27	3/31/2017	$23,723.00
28	12/31/2016	$27,977.00
29	9/30/2016	$30,109.00
30	6/30/2016	$22,657.00
31	3/31/2016	$23,164.00
32	12/31/2015	$34,378.00
33	9/30/2015	$22,786.00
34	6/30/2015	$33,440.00
35	3/31/2015	$29,617.00
36	12/31/2014	$54,170.00
37	9/30/2014	$53,239.00
38	6/30/2014	$56,477.00
39	3/31/2014	$58,134.00
40	12/31/2013	$52,884.00
41	9/30/2013	$64,722.00
42	6/30/2013	$73,649.00
43	3/31/2013	$75,377.00
44	12/31/2012	$74,062.00
45	9/30/2012	$56,037.00
46	6/30/2012	$48,173.00
47	3/31/2012	$57,704.00
48	12/31/2011	$55,169.00
49	12/31/2010	$187,239.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$23,654.00
2	6/30/2023	$5,318.00
3	3/31/2023	$11,060.00
4	12/31/2022	$71,760.00
5	9/30/2022	$53,820.00
6	6/30/2022	$17,940.00
7	3/31/2022	$17,940.00
8	12/31/2021	$86,830.00
9	9/30/2021	$16,942.00
10	6/30/2021	$60,653.00
11	3/31/2021	$33,797.00
12	12/31/2020	$174,568.00
13	9/30/2020	$130,892.00
14	6/30/2020	$90,345.00
15	3/31/2020	$48,945.00
16	12/31/2019	$277,704.00
17	9/30/2019	$218,305.00
18	6/30/2019	$74,736.00
19	3/31/2019	$80,019.00
20	12/31/2018	$379,650.00
21	9/30/2018	$295,698.00
22	6/30/2018	$202,542.00
23	3/31/2018	$104,840.00
24	12/31/2017	$431,640.00
25	9/30/2017	$120,333.00
26	6/30/2017	$204,212.00
27	3/31/2017	$93,114.00
28	12/31/2016	$546,422.00
29	9/30/2016	$447,548.00
30	6/30/2016	$136,330.00
31	3/31/2016	$185,135.00
32	12/31/2015	$944,765.00
33	9/30/2015	$244,727.00
34	6/30/2015	$496,379.00
35	3/31/2015	$248,420.00
36	12/31/2014	$997,008.00
37	9/30/2014	$246,995.00
38	6/30/2014	$248,401.00
39	3/31/2014	$252,388.00
40	12/31/2013	$1,026,681.00
41	9/30/2013	$776,465.00
42	6/30/2013	$541,955.00
43	3/31/2013	$289,408.00
44	12/31/2012	$1,073,461.00
45	9/30/2012	$807,625.00
46	6/30/2012	$289,420.00
47	3/31/2012	$235,790.00
48	12/31/2011	$1,869,215.00
49	9/30/2011	$307,685.00
50	6/30/2011	$342,899.00
51	3/31/2011	$503,812.00
52	12/31/2010	$3,717,809.00

Financials: DueToOfficersOrStockholdersCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$267,844.00
2	12/31/2022	$227,781.00
3	9/30/2022	$170,284.00
4	6/30/2022	$146,037.00
5	3/31/2022	$120,613.00
6	12/31/2021	$100,732.00
7	9/30/2021	$92,925.00
8	6/30/2021	$101,242.00
9	3/31/2021	$96,172.00
10	12/31/2020	$84,411.00
11	9/30/2020	$82,996.00
12	6/30/2020	$95,209.00
13	3/31/2020	$73,265.00
14	12/31/2019	$52,893.00
15	9/30/2019	$22,732.00
16	6/30/2019	$22,732.00
17	3/31/2019	$22,732.00
18	12/31/2018	$22,732.00
19	9/30/2018	$22,732.00
20	6/30/2018	$22,732.00
21	3/31/2018	$22,732.00
22	12/31/2017	$57,946.00
23	9/30/2017	$74,884.00
24	6/30/2017	$76,654.00
25	3/31/2017	$76,654.00
26	12/31/2016	$104,992.00
27	9/30/2016	$152,748.00
28	6/30/2016	$243,139.00
29	3/31/2016	$213,271.00
30	12/31/2015	$382,664.00
31	9/30/2015	$444,403.00
32	6/30/2015	$479,861.00
33	3/31/2015	$473,906.00
34	12/31/2014	$467,165.00
35	12/31/2013	$438,125.00

Financials: EquityMethodInvestmentSoldCarryingAmount

	Date	Value
1	9/30/2023	$8,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$250,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$10,550.00
2	6/30/2023	$800.00
3	3/31/2023	$1,750.00
4	12/31/2022	$7,168.00
5	9/30/2022	$3,437.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$26,450.00
9	9/30/2021	$17,781.00
10	6/30/2021	$10,245.00
11	3/31/2021	--
12	12/31/2020	$19,519.00
13	9/30/2020	$19,026.00
14	6/30/2020	$17,788.00
15	3/31/2020	$12,388.00
16	12/31/2019	$4,172.00
17	9/30/2019	$2,834.00
18	6/30/2019	$375.00
19	3/31/2019	$374.00
20	12/31/2018	$17,056.00
21	9/30/2018	$12,808.00
22	6/30/2018	$9,481.00
23	3/31/2018	$6,132.00
24	12/31/2017	$18,692.00
25	9/30/2017	$1,944.00
26	6/30/2017	$645.00
27	3/31/2017	$37.00
28	12/31/2016	$66,052.00
29	9/30/2016	$35,000.00
30	6/30/2016	$35,491.00
31	3/31/2016	$13,137.00
32	12/31/2015	$1,178.00
33	9/30/2015	$776.00
34	6/30/2015	$709.00
35	3/31/2015	$700.00
36	12/31/2014	$17,650.00
37	9/30/2014	$16,613.00
38	6/30/2014	$373.00
39	12/31/2013	$-25,150.00
40	9/30/2013	$1,450.00
41	12/31/2012	$-110,917.00
42	9/30/2012	$3,245.00
43	6/30/2012	$19,186.00
44	12/31/2011	$-100,374.00
45	9/30/2011	$12,291.00
46	6/30/2011	$5,262.00
47	12/31/2010	$-290,758.00

Financials: GeneralPartnersCapitalAccount

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$1,000.00
24	12/31/2017	$1,000.00
25	9/30/2017	$1,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$1,000.00
28	12/31/2016	$1,000.00
29	9/30/2016	$1,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$1,000.00
33	9/30/2015	$1,000.00
34	6/30/2015	$1,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$1,000.00
37	9/30/2014	$1,000.00
38	6/30/2014	$1,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$1,000.00
41	9/30/2013	$1,000.00
42	6/30/2013	$1,000.00
43	3/31/2013	$1,000.00
44	12/31/2012	$1,000.00
45	9/30/2012	$1,000.00
46	6/30/2012	$1,000.00
47	3/31/2012	$1,000.00
48	12/31/2011	$1,000.00
49	12/31/2010	$1,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$-502,000.00
2	12/31/2013	$-139,148.00
3	12/31/2012	$-390,337.00
4	12/31/2011	$1,176,031.00
5	12/31/2010	$174,836.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$22.00
4	12/31/2022	$940.00
5	9/30/2022	$418.00
6	6/30/2022	$328.00
7	3/31/2022	$90.00
8	12/31/2021	$1,076.00
9	9/30/2021	$56.00
10	6/30/2021	$34.00
11	3/31/2021	$34.00
12	12/31/2020	$5,344.00
13	9/30/2020	$5,324.00
14	6/30/2020	$5,251.00
15	3/31/2020	$155.00
16	12/31/2019	$30,421.00
17	9/30/2019	$1,255.00
18	6/30/2019	$232.00
19	3/31/2019	$333.00
20	12/31/2018	$2,376.00
21	9/30/2018	$689.00
22	6/30/2018	$1,853.00
23	3/31/2018	$1,022.00
24	12/31/2017	$6,662.00
25	9/30/2017	$5,693.00
26	6/30/2017	$1,132.00
27	3/31/2017	$1,116.00
28	12/31/2016	$6,276.00
29	9/30/2016	$4,869.00
30	6/30/2016	$1,632.00
31	3/31/2016	$1,830.00
32	12/31/2015	$8,846.00
33	9/30/2015	$2,099.00
34	6/30/2015	$4,823.00
35	3/31/2015	$1,929.00
36	12/31/2014	$8,255.00
37	9/30/2014	$5,746.00
38	6/30/2014	$4,367.00
39	3/31/2014	$2,974.00
40	12/31/2013	$18,227.00
41	9/30/2013	$16,972.00
42	6/30/2013	$16,147.00
43	3/31/2013	$16,752.00
44	12/31/2012	$7,842.00
45	9/30/2012	$112.00
46	6/30/2012	$164.00
47	3/31/2012	$175.00
48	12/31/2011	$11,750.00
49	9/30/2011	$2,104.00
50	6/30/2011	$4,175.00
51	3/31/2011	$3,840.00
52	12/31/2010	$40,751.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$451.00
2	6/30/2023	$364.00
3	3/31/2023	$119.00
4	12/31/2022	$626.00
5	9/30/2022	$492.00
6	6/30/2022	$343.00
7	3/31/2022	$179.00
8	12/31/2021	$936.00
9	9/30/2021	$208.00
10	6/30/2021	$535.00
11	3/31/2021	$313.00
12	12/31/2020	$2,385.00
13	9/30/2020	$2,107.00
14	6/30/2020	$1,712.00
15	3/31/2020	$1,074.00
16	12/31/2019	$10,968.00
17	9/30/2019	$9,265.00
18	6/30/2019	$6,858.00
19	3/31/2019	$3,799.00
20	12/31/2018	$23,049.00
21	9/30/2018	$18,490.00
22	6/30/2018	$13,113.00
23	3/31/2018	$6,838.00
24	12/31/2017	$22,122.00
25	9/30/2017	$6,631.00
26	6/30/2017	$8,325.00
27	3/31/2017	$4,053.00
28	12/31/2016	$17,351.00
29	9/30/2016	$3,978.00
30	6/30/2016	$4,965.00
31	3/31/2016	$5,333.00
32	12/31/2015	$22,117.00
33	9/30/2015	$17,302.00
34	6/30/2015	$12,058.00
35	3/31/2015	$6,665.00
36	12/31/2014	$36,881.00
37	9/30/2014	$29,039.00
38	6/30/2014	$20,314.00
39	3/31/2014	$10,062.00
40	12/31/2013	$51,312.00
41	9/30/2013	$12,177.00
42	6/30/2013	$13,690.00
43	3/31/2013	$14,809.00
44	12/31/2012	$49,192.00
45	9/30/2012	$14,192.00
46	6/30/2012	$22,428.00
47	3/31/2012	$7,764.00
48	12/31/2011	$31,422.00
49	9/30/2011	$21,713.00
50	6/30/2011	$9,757.00
51	3/31/2011	$4,916.00
52	12/31/2010	$18,901.00

Financials: LeaseIncome

	Date	Value
1	9/30/2023	$95,770.00
2	6/30/2023	$65,398.00
3	3/31/2023	$34,520.00
4	12/31/2022	$155,366.00
5	9/30/2022	$121,626.00
6	6/30/2022	$84,534.00
7	3/31/2022	$46,094.00
8	12/31/2021	$174,348.00
9	9/30/2021	$159,188.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$45,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$8,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$9,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$28,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$525,831.00
2	6/30/2023	$505,170.00
3	3/31/2023	$482,563.00
4	12/31/2022	$499,710.00
5	9/30/2022	$487,684.00
6	6/30/2022	$472,950.00
7	3/31/2022	$445,546.00
8	12/31/2021	$451,300.00
9	9/30/2021	$342,147.00
10	6/30/2021	$337,886.00
11	3/31/2021	$337,684.00
12	12/31/2020	$342,360.00
13	9/30/2020	$359,897.00
14	6/30/2020	$267,043.00
15	3/31/2020	$286,338.00
16	12/31/2019	$412,472.00
17	9/30/2019	$482,062.00
18	6/30/2019	$568,883.00
19	3/31/2019	$662,136.00
20	12/31/2018	$725,391.00
21	9/30/2018	$844,280.00
22	6/30/2018	$889,692.00
23	3/31/2018	$1,065,137.00
24	12/31/2017	$1,139,230.00
25	9/30/2017	$1,214,852.00
26	6/30/2017	$1,064,822.00
27	3/31/2017	$1,009,254.00
28	12/31/2016	$885,472.00
29	9/30/2016	$956,817.00
30	6/30/2016	$1,041,581.00
31	3/31/2016	$1,144,221.00
32	12/31/2015	$1,040,933.00
33	9/30/2015	$1,206,809.00
34	6/30/2015	$1,319,533.00
35	3/31/2015	$1,385,924.00
36	12/31/2014	$1,488,354.00
37	9/30/2014	$1,629,587.00
38	6/30/2014	$1,773,581.00
39	3/31/2014	$1,849,585.00
40	12/31/2013	$1,990,410.00
41	9/30/2013	$1,880,658.00
42	6/30/2013	$2,094,877.00
43	3/31/2013	$2,414,845.00
44	12/31/2012	$2,616,104.00
45	9/30/2012	$2,293,349.00
46	6/30/2012	$2,334,426.00
47	3/31/2012	$3,106,646.00
48	12/31/2011	$2,505,496.00
49	12/31/2010	$1,045,659.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$57,289.00
2	6/30/2023	$59,371.00
3	3/31/2023	$76,521.00
4	12/31/2022	$117,072.00
5	9/30/2022	$142,740.00
6	6/30/2022	$155,063.00
7	3/31/2022	$175,072.00
8	12/31/2021	$196,804.00
9	9/30/2021	$169,629.00
10	6/30/2021	$181,705.00
11	3/31/2021	$189,817.00
12	12/31/2020	$247,386.00
13	9/30/2020	$344,769.00
14	6/30/2020	$276,066.00
15	3/31/2020	$333,751.00
16	12/31/2019	$461,436.00
17	9/30/2019	$556,468.00
18	6/30/2019	$584,997.00
19	3/31/2019	$650,212.00
20	12/31/2018	$712,212.00
21	9/30/2018	$805,693.00
22	6/30/2018	$846,254.00
23	3/31/2018	$987,930.00
24	12/31/2017	$1,068,950.00
25	9/30/2017	$1,125,187.00
26	6/30/2017	$975,764.00
27	3/31/2017	$908,469.00
28	12/31/2016	$796,549.00
29	9/30/2016	$848,075.00
30	6/30/2016	$979,412.00
31	3/31/2016	$1,153,049.00
32	12/31/2015	$1,144,614.00
33	9/30/2015	$1,287,596.00
34	6/30/2015	$1,519,170.00
35	3/31/2015	$1,692,863.00
36	12/31/2014	$1,883,359.00
37	9/30/2014	$1,948,978.00
38	6/30/2014	$2,096,877.00
39	3/31/2014	$2,179,538.00
40	12/31/2013	$2,381,616.00
41	9/30/2013	$2,275,749.00
42	6/30/2013	$2,449,112.00
43	12/31/2012	$3,008,635.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	9/30/2023	$-469,542.00
2	6/30/2023	$-446,799.00
3	3/31/2023	$-407,042.00
4	12/31/2022	$-383,638.00
5	9/30/2022	$-345,944.00
6	6/30/2022	$-318,887.00
7	3/31/2022	$-271,474.00
8	12/31/2021	$-255,496.00
9	9/30/2021	$-173,518.00
10	6/30/2021	$-157,181.00
11	3/31/2021	$-148,867.00
12	12/31/2020	$-95,974.00
13	9/30/2020	$-16,128.00
14	6/30/2020	$8,023.00
15	3/31/2020	$46,413.00
16	12/31/2019	$47,964.00
17	9/30/2019	$73,406.00
18	6/30/2019	$15,114.00
19	3/31/2019	$-12,099.00
20	12/31/2018	$-14,179.00
21	9/30/2018	$-39,587.00
22	6/30/2018	$-44,438.00
23	3/31/2018	$-78,207.00
24	12/31/2017	$-71,280.00
25	9/30/2017	$-90,665.00
26	6/30/2017	$-90,058.00
27	3/31/2017	$-101,785.00
28	12/31/2016	$-89,923.00
29	9/30/2016	$-109,742.00
30	6/30/2016	$-63,169.00
31	3/31/2016	$7,828.00
32	12/31/2015	$102,681.00
33	9/30/2015	$79,787.00
34	6/30/2015	$198,637.00
35	3/31/2015	$305,939.00
36	12/31/2014	$394,005.00
37	9/30/2014	$318,391.00
38	6/30/2014	$322,296.00
39	3/31/2014	$328,953.00
40	12/31/2013	$390,206.00
41	9/30/2013	$394,091.00
42	6/30/2013	$353,235.00
43	3/31/2013	$359,626.00
44	12/31/2012	$391,531.00
45	9/30/2012	$316,192.00
46	6/30/2012	$342,643.00
47	3/31/2012	$397,522.00
48	12/31/2011	$438,398.00
49	12/31/2010	$2,598,720.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2023	$34,000.00
2	3/31/2023	$34,000.00
3	12/31/2022	$34,000.00
4	9/30/2022	$46,000.00
5	6/30/2022	$46,000.00
6	3/31/2022	$46,000.00
7	12/31/2021	$46,000.00
8	9/30/2021	$10,000.00
9	6/30/2021	$10,000.00
10	3/31/2021	$10,000.00
11	12/31/2020	$10,000.00
12	9/30/2020	$9,000.00
13	6/30/2020	$9,000.00
14	3/31/2020	$9,000.00
15	12/31/2019	$76,000.00
16	9/30/2019	$10,000.00
17	6/30/2019	$10,000.00
18	3/31/2019	$10,000.00
19	12/31/2018	$10,000.00
20	9/30/2018	$10,000.00
21	6/30/2018	$10,000.00
22	3/31/2018	$10,000.00
23	12/31/2017	$10,000.00
24	9/30/2017	$10,000.00
25	6/30/2017	$10,000.00
26	3/31/2017	$10,000.00
27	12/31/2016	$10,000.00
28	9/30/2016	$10,000.00
29	6/30/2016	$10,000.00
30	3/31/2016	$10,000.00
31	12/31/2015	$10,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$21,813.00
2	6/30/2023	$18,140.00
3	3/31/2023	$28,133.00
4	12/31/2022	$57,295.00
5	9/30/2022	$63,889.00
6	6/30/2022	$58,594.00
7	3/31/2022	$60,071.00
8	12/31/2021	$36,537.00
9	9/30/2021	$61,082.00
10	6/30/2021	$33,696.00
11	3/31/2021	$15,514.00
12	12/31/2020	$21,710.00
13	9/30/2020	$47,185.00
14	6/30/2020	$41,562.00
15	3/31/2020	$51,839.00
16	12/31/2019	$160,346.00
17	9/30/2019	$214,578.00
18	6/30/2019	$172,196.00
19	3/31/2019	$154,416.00
20	12/31/2018	$114,375.00
21	9/30/2018	$107,390.00
22	6/30/2018	$60,632.00
23	3/31/2018	$106,725.00
24	12/31/2017	$88,421.00
25	9/30/2017	$80,023.00
26	6/30/2017	$74,503.00
27	3/31/2017	$63,187.00
28	12/31/2016	$41,927.00
29	9/30/2016	$113,334.00
30	6/30/2016	$121,058.00
31	3/31/2016	$88,100.00
32	12/31/2015	$51,456.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$32,000.00
15	3/31/2020	$54,000.00
16	12/31/2019	$87,000.00
17	9/30/2019	$143,000.00
18	6/30/2019	$194,000.00
19	3/31/2019	$244,000.00
20	12/31/2018	$304,000.00
21	9/30/2018	$373,000.00
22	6/30/2018	$442,000.00
23	3/31/2018	$516,000.00
24	12/31/2017	$602,000.00
25	9/30/2017	$636,000.00
26	6/30/2017	$520,000.00
27	3/31/2017	$342,000.00
28	12/31/2016	$360,000.00
29	9/30/2016	$323,000.00
30	6/30/2016	$420,000.00
31	3/31/2016	$501,000.00
32	9/30/2015	$448,000.00
33	6/30/2015	$535,000.00
34	3/31/2015	$508,000.00
35	12/31/2014	$502,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$47,000.00
16	9/30/2019	$52,000.00
17	6/30/2019	$103,000.00
18	3/31/2019	$153,000.00
19	12/31/2018	$213,000.00
20	9/30/2018	$69,000.00
21	6/30/2018	$138,000.00
22	3/31/2018	$212,000.00
23	12/31/2017	$298,000.00
24	9/30/2017	$42,000.00
25	6/30/2017	$151,000.00
26	3/31/2017	$163,000.00
27	12/31/2016	$209,000.00
28	9/30/2016	$59,000.00
29	6/30/2016	$156,000.00
30	3/31/2016	$254,000.00
31	9/30/2015	$79,000.00
32	6/30/2015	$179,000.00
33	3/31/2015	$235,000.00
34	12/31/2014	$323,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$7,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$80,000.00
17	9/30/2019	$84,000.00
18	6/30/2019	$84,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$84,000.00
21	9/30/2018	$213,000.00
22	6/30/2018	$213,000.00
23	3/31/2018	$213,000.00
24	12/31/2017	$213,000.00
25	9/30/2017	$296,000.00
26	6/30/2017	$218,000.00
27	3/31/2017	$136,000.00
28	12/31/2016	$110,000.00
29	9/30/2016	$178,000.00
30	6/30/2016	$178,000.00
31	3/31/2016	$171,000.00
32	9/30/2015	$265,000.00
33	6/30/2015	$259,000.00
34	3/31/2015	$223,000.00
35	12/31/2014	$139,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$10,550.00
2	6/30/2023	$2,550.00
3	3/31/2023	$1,750.00
4	12/31/2022	$7,233.00
5	9/30/2022	$2,132.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-886.00
9	9/30/2021	$25,263.00
10	6/30/2021	$17,725.00
11	3/31/2021	$2,400.00
12	12/31/2020	$-54,554.00
13	9/30/2020	$41,743.00
14	6/30/2020	$40,506.00
15	3/31/2020	$54,696.00
16	12/31/2019	$16,474.00
17	9/30/2019	$15,136.00
18	6/30/2019	$7,516.00
19	3/31/2019	$7,516.00
20	12/31/2018	$22,946.00
21	9/30/2018	$10,879.00
22	6/30/2018	$28,015.00
23	3/31/2018	$15,796.00
24	12/31/2017	$-99,222.00
25	9/30/2017	$-80,377.00
26	6/30/2017	$-46,413.00
27	3/31/2017	$-10,405.00
28	12/31/2016	$30,218.00
29	9/30/2016	$-5,106.00
30	6/30/2016	$12,451.00
31	3/31/2016	$17,637.00
32	12/31/2015	$-57,447.00
33	9/30/2015	$-70,061.00
34	6/30/2015	$-60,683.00
35	3/31/2015	$-45,305.00
36	12/31/2014	$-110,585.00
37	9/30/2014	$-66,752.00
38	6/30/2014	$-77,203.00
39	3/31/2014	$-22,863.00
40	12/31/2013	$-326,643.00
41	9/30/2013	$-219,174.00
42	6/30/2013	$-30,909.00
43	3/31/2013	$-19,273.00
44	12/31/2012	$-682,765.00
45	9/30/2012	$-595,237.00
46	6/30/2012	$-480,767.00
47	3/31/2012	$-283,054.00
48	12/31/2011	$-106,599.00
49	9/30/2011	$165,225.00
50	6/30/2011	$218,065.00
51	3/31/2011	$98,423.00
52	12/31/2010	$95,067.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-10,550.00
2	6/30/2023	$-2,550.00
3	3/31/2023	$-1,750.00
4	12/31/2022	$-36,804.00
5	9/30/2022	$-31,702.00
6	6/30/2022	$-28,616.00
7	3/31/2022	$-29,058.00
8	12/31/2021	$-3,463.00
9	9/30/2021	$-55,380.00
10	6/30/2021	$-25,421.00
11	3/31/2021	$-11,075.00
12	12/31/2020	$83,263.00
13	9/30/2020	$130,080.00
14	6/30/2020	$-10,802.00
15	3/31/2020	$-47,895.00
16	12/31/2019	$-30,958.00
17	9/30/2019	$-31,261.00
18	6/30/2019	$-21,670.00
19	3/31/2019	$-15,608.00
20	12/31/2018	$-15,589.00
21	9/30/2018	$-363.00
22	6/30/2018	$-690.00
23	3/31/2018	$148.00
24	12/31/2017	$97,357.00
25	9/30/2017	$76,108.00
26	6/30/2017	$38,151.00
27	3/31/2017	$27,189.00
28	12/31/2016	$-64,552.00
29	9/30/2016	$-44,756.00
30	6/30/2016	$-47,753.00
31	3/31/2016	$36,511.00
32	12/31/2015	$72,813.00
33	9/30/2015	$144,744.00
34	6/30/2015	$97,542.00
35	3/31/2015	$89,989.00
36	12/31/2014	$200,333.00
37	9/30/2014	$90,462.00
38	6/30/2014	$56,026.00
39	3/31/2014	$13,063.00
40	12/31/2013	$308,649.00
41	9/30/2013	$194,504.00
42	6/30/2013	$127,078.00
43	3/31/2013	$97,288.00
44	12/31/2012	$64,505.00
45	9/30/2012	$-11,374.00
46	6/30/2012	$-217,656.00
47	3/31/2012	$181,125.00
48	12/31/2011	$1,133,859.00
49	9/30/2011	$838,300.00
50	6/30/2011	$621,940.00
51	3/31/2011	$680,295.00
52	12/31/2010	$1,799,357.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-22,786.00
2	6/30/2023	$-39,757.00
3	3/31/2023	$-23,404.00
4	12/31/2022	$-128,142.00
5	9/30/2022	$-27,057.00
6	6/30/2022	$-47,413.00
7	3/31/2022	$-15,978.00
8	12/31/2021	$-159,522.00
9	9/30/2021	$-16,336.00
10	6/30/2021	$-61,207.00
11	3/31/2021	$-52,893.00
12	12/31/2020	$-138,906.00
13	9/30/2020	$-59,060.00
14	6/30/2020	$-34,909.00
15	3/31/2020	$-1,551.00
16	12/31/2019	$62,143.00
17	9/30/2019	$87,585.00
18	6/30/2019	$29,293.00
19	3/31/2019	$2,080.00
20	12/31/2018	$57,101.00
21	9/30/2018	$4,851.00
22	6/30/2018	$26,842.00
23	3/31/2018	$-6,927.00
24	12/31/2017	$20,969.00
25	9/30/2017	$1,720.00
26	6/30/2017	$11,727.00
27	3/31/2017	$-11,862.00
28	12/31/2016	$-192,123.00
29	9/30/2016	$-46,573.00
30	6/30/2016	$-165,369.00
31	3/31/2016	$-94,853.00
32	12/31/2015	$-127,841.00
33	9/30/2015	$-150,735.00
34	6/30/2015	$-92,942.00
35	3/31/2015	$-46,853.00
36	12/31/2014	$-31,201.00
37	9/30/2014	$-3,905.00
38	6/30/2014	$-67,910.00
39	3/31/2014	$-61,253.00
40	12/31/2013	$-1,325.00
41	9/30/2013	$40,856.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	9/30/2023	$-85,904.00
2	6/30/2023	$-63,161.00
3	3/31/2023	$-23,404.00
4	12/31/2022	$-128,142.00
5	9/30/2022	$-90,449.00
6	6/30/2022	$-63,391.00
7	3/31/2022	$-15,978.00
8	12/31/2021	$-159,522.00
9	9/30/2021	$-16,336.00
10	6/30/2021	$-61,207.00
11	3/31/2021	$-52,893.00
12	12/31/2020	$-143,938.00
13	9/30/2020	$-24,151.00
14	6/30/2020	$-33,358.00
15	3/31/2020	$-1,551.00
16	12/31/2019	$62,143.00
17	9/30/2019	$87,585.00
18	6/30/2019	$29,293.00
19	3/31/2019	$2,080.00
20	12/31/2018	$57,101.00
21	9/30/2018	$31,693.00
22	6/30/2018	$26,842.00
23	3/31/2018	$-6,927.00
24	12/31/2017	$20,969.00
25	9/30/2017	$1,585.00
26	6/30/2017	$-135.00
27	3/31/2017	$-11,862.00
28	12/31/2016	$-192,123.00
29	9/30/2016	$-46,573.00
30	6/30/2016	$-165,369.00
31	3/31/2016	$-94,853.00
32	12/31/2015	$-127,841.00
33	9/30/2015	$-57,793.00
34	6/30/2015	$-92,942.00
35	3/31/2015	$-46,853.00
36	12/31/2014	$-31,201.00
37	9/30/2014	$-3,905.00
38	6/30/2014	$-67,910.00
39	3/31/2014	$-61,253.00
40	12/31/2013	$-1,325.00
41	9/30/2013	$2,560.00
42	6/30/2013	$-6,391.00
43	3/31/2013	$-31,905.00
44	12/31/2012	$-66,867.00
45	9/30/2012	$-26,451.00
46	6/30/2012	$-115,755.00
47	3/31/2012	$-40,876.00
48	12/31/2011	$-1,708,196.00
49	9/30/2011	$-877,569.00
50	6/30/2011	$-817,153.00
51	3/31/2011	$-289,952.00
52	12/31/2010	$-1,755,107.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$33,270.00
2	12/31/2022	$56,924.00
3	12/31/2021	$128,683.00
4	12/31/2020	$188,176.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$6,136.00
2	6/30/2023	$7,405.00
3	3/31/2023	$8,658.00
4	12/31/2022	$9,896.00
5	9/30/2022	$11,118.00
6	6/30/2022	$12,326.00
7	3/31/2022	$13,518.00
8	12/31/2021	$14,695.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$195,612.00
2	6/30/2023	$133,197.00
3	3/31/2023	$60,740.00
4	12/31/2022	$305,628.00
5	9/30/2022	$219,776.00
6	6/30/2022	$150,940.00
7	3/31/2022	$63,439.00
8	12/31/2021	$237,755.00
9	9/30/2021	$262,367.00
10	6/30/2021	$193,207.00
11	3/31/2021	$116,430.00
12	12/31/2020	$282,638.00
13	9/30/2020	$219,970.00
14	6/30/2020	$246,906.00
15	3/31/2020	$86,091.00
16	12/31/2019	$88,936.00
17	9/30/2019	$67,686.00
18	6/30/2019	$64,916.00
19	3/31/2019	$42,635.00
20	12/31/2018	$125,912.00
21	9/30/2018	$110,242.00
22	6/30/2018	$11,757.00
23	3/31/2018	$53,915.00
24	12/31/2017	$179,603.00
25	9/30/2017	$41,445.00
26	6/30/2017	$100,809.00
27	3/31/2017	$67,922.00
28	12/31/2016	$368,149.00
29	9/30/2016	$97,145.00
30	6/30/2016	$133,252.00
31	3/31/2016	$92,492.00
32	12/31/2015	$112,487.00
33	9/30/2015	$19,996.00
34	6/30/2015	$66,576.00
35	3/31/2015	$47,862.00
36	12/31/2014	$164,636.00
37	9/30/2014	$142,827.00
38	6/30/2014	$110,514.00
39	3/31/2014	$71,315.00
40	12/31/2013	$109,851.00
41	9/30/2013	$88,334.00
42	6/30/2013	$77,948.00
43	3/31/2013	$58,119.00
44	12/31/2012	$205,674.00
45	9/30/2012	$165,207.00
46	6/30/2012	$74,322.00
47	3/31/2012	$63,978.00
48	12/31/2011	$406,816.00
49	9/30/2011	$56,263.00
50	6/30/2011	$151,419.00
51	3/31/2011	$197,747.00
52	12/31/2010	$698,545.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$333.00
2	6/30/2023	$333.00
3	3/31/2023	$333.00
4	12/31/2022	$333.00
5	9/30/2022	$333.00
6	6/30/2022	$333.00
7	3/31/2022	$333.00
8	12/31/2021	$333.00
9	9/30/2021	$333.00
10	6/30/2021	$333.00
11	12/31/2020	$333.00
12	9/30/2020	$341.00
13	6/30/2020	$1,054.00
14	3/31/2020	$1,054.00
15	12/31/2019	$1,054.00
16	9/30/2019	$1,054.00
17	6/30/2019	$1,055.00
18	3/31/2019	$1,055.00
19	12/31/2018	$4,133.00
20	9/30/2018	$8,997.00
21	6/30/2018	$8,997.00
22	3/31/2018	$9,718.00
23	12/31/2017	$10,899.00
24	9/30/2017	$10,312.00
25	6/30/2017	$20,744.00
26	3/31/2017	$11,920.00
27	12/31/2016	$20,754.00
28	9/30/2016	$9,667.00
29	6/30/2016	$11,133.00
30	3/31/2016	$11,475.00
31	12/31/2015	$8,500.00
32	9/30/2015	$8,685.00
33	6/30/2015	$11,029.00
34	3/31/2015	$8,127.00
35	12/31/2014	$8,128.00
36	9/30/2014	$11,961.00
37	6/30/2014	$11,705.00
38	3/31/2014	$9,040.00
39	12/31/2013	$25,009.00
40	9/30/2013	$8,650.00
41	6/30/2013	$8,878.00
42	3/31/2013	$11,446.00
43	12/31/2012	$20,607.00
44	9/30/2012	$10,188.00
45	6/30/2012	$11,684.00
46	3/31/2012	$30,173.00
47	12/31/2011	$26,395.00
48	12/31/2010	$11,973.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$-468,542.00
2	6/30/2023	$-445,799.00
3	3/31/2023	$-406,042.00
4	12/31/2022	$-382,638.00
5	9/30/2022	$-344,944.00
6	6/30/2022	$-317,887.00
7	3/31/2022	$-270,474.00
8	12/31/2021	$-254,496.00
9	9/30/2021	$-172,518.00
10	6/30/2021	$-156,181.00
11	3/31/2021	$-147,867.00
12	12/31/2020	$-94,974.00
13	9/30/2020	$-15,128.00
14	6/30/2020	$9,023.00
15	3/31/2020	$47,413.00
16	12/31/2019	$48,964.00
17	9/30/2019	$74,406.00
18	6/30/2019	$16,114.00
19	3/31/2019	$-11,099.00
20	12/31/2018	$-13,179.00
21	9/30/2018	$-38,587.00
22	6/30/2018	$-43,438.00
23	3/31/2018	$-77,207.00
24	12/31/2017	$-70,280.00
25	9/30/2017	$-89,665.00
26	6/30/2017	$-89,058.00
27	3/31/2017	$-100,785.00
28	12/31/2016	$-88,923.00
29	9/30/2016	$-108,742.00
30	6/30/2016	$-62,169.00
31	3/31/2016	$8,828.00
32	12/31/2015	$103,681.00
33	9/30/2015	$80,787.00
34	6/30/2015	$199,637.00
35	3/31/2015	$306,939.00
36	12/31/2014	$395,005.00
37	9/30/2014	$319,391.00
38	6/30/2014	$323,296.00
39	3/31/2014	$329,953.00
40	12/31/2013	$391,206.00
41	9/30/2013	$395,091.00
42	6/30/2013	$354,235.00
43	3/31/2013	$360,626.00
44	12/31/2012	$392,531.00
45	9/30/2012	$317,192.00
46	6/30/2012	$343,643.00
47	3/31/2012	$398,522.00
48	12/31/2011	$439,398.00
49	12/31/2010	$2,599,720.00
50	12/31/2009	$6,812,342.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,873.00
2	6/30/2023	$352.00
3	3/31/2023	$2,193.00
4	12/31/2022	$2,520.00
5	9/30/2022	$3,654.00
6	6/30/2022	$2,377.00
7	3/31/2022	$3,412.00
8	12/31/2021	$1,680.00
9	9/30/2021	$1,309.00
10	6/30/2021	$1,408.00
11	12/31/2020	$3,247.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,550.00
2	6/30/2023	$2,550.00
3	3/31/2023	$1,750.00
4	12/31/2022	$7,233.00
5	9/30/2022	$2,132.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$33,930.00
9	9/30/2021	$25,263.00
10	6/30/2021	$17,725.00
11	3/31/2021	$2,400.00
12	12/31/2020	$61,826.00
13	9/30/2020	$61,333.00
14	6/30/2020	$60,096.00
15	3/31/2020	$54,696.00
16	12/31/2019	$16,474.00
17	9/30/2019	$15,136.00
18	6/30/2019	$7,516.00
19	3/31/2019	$7,516.00
20	12/31/2018	$26,068.00
21	9/30/2018	$19,551.00
22	6/30/2018	$12,358.00
23	3/31/2018	$7,160.00
24	12/31/2017	$24,321.00
25	9/30/2017	$5,830.00
26	6/30/2017	$1,200.00
27	3/31/2017	$1,200.00
28	12/31/2016	$83,808.00
29	9/30/2016	$40,813.00
30	6/30/2016	$37,371.00
31	3/31/2016	$13,137.00
32	12/31/2015	$41,063.00
33	9/30/2015	$29,390.00
34	6/30/2015	$980.00
35	3/31/2015	$700.00
36	12/31/2014	$27,311.00
37	9/30/2014	$24,686.00
38	6/30/2014	$597.00
39	3/31/2014	--
40	12/31/2013	$41,967.00
41	9/30/2013	$32,537.00
42	6/30/2013	$11,207.00
43	3/31/2013	$1,370.00
44	12/31/2012	$163,022.00
45	9/30/2012	$45,468.00
46	6/30/2012	$38,861.00
47	3/31/2012	$6,938.00
48	12/31/2011	$478,249.00
49	9/30/2011	$402,715.00
50	6/30/2011	$295,771.00
51	3/31/2011	$150,874.00
52	12/31/2010	$495,813.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-85,904.00
2	6/30/2023	$-63,161.00
3	12/31/2022	$128,142.00
4	9/30/2022	$-90,449.00
5	6/30/2022	$-63,391.00
6	12/31/2021	$159,522.00
7	9/30/2020	$-24,151.00
8	6/30/2020	$-33,358.00
9	3/31/2020	$-1,551.00
10	12/31/2019	$76,249.00
11	9/30/2019	$58,292.00
12	6/30/2019	$29,293.00
13	3/31/2019	$2,080.00
14	12/31/2018	$57,101.00
15	9/30/2018	$31,693.00
16	6/30/2018	$26,842.00
17	3/31/2018	$-6,927.00
18	12/31/2017	$20,969.00
19	9/30/2017	$1,585.00
20	6/30/2017	$-135.00
21	3/31/2017	$-11,862.00
22	12/31/2016	$-192,123.00
23	9/30/2016	$-211,942.00
24	6/30/2016	$-165,369.00
25	3/31/2016	$-94,853.00
26	12/31/2015	$-127,841.00
27	9/30/2015	$-150,734.00
28	6/30/2015	$-92,942.00
29	3/31/2015	$-46,853.00
30	12/31/2014	$-127,841.00
31	9/30/2014	$-71,815.00
32	6/30/2014	$-67,910.00
33	3/31/2014	$-61,253.00
34	12/31/2013	$-1,325.00
35	9/30/2013	$40,856.00
36	6/30/2013	$-38,296.00
37	3/31/2013	$-31,905.00
38	12/31/2012	$-66,867.00
39	9/30/2012	$-26,451.00
40	6/30/2012	$-115,755.00
41	3/31/2012	$-40,876.00
42	12/31/2011	$-1,706,774.00
43	9/30/2011	$-60,416.00
44	6/30/2011	$-527,201.00
45	3/31/2011	$-288,530.00
46	12/31/2010	$-1,730,346.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,393,681.00
2	6/30/2023	$3,422,762.00
3	3/31/2023	$3,470,113.00
4	12/31/2022	$3,470,113.00
5	12/31/2021	$3,411,451.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$40,546.00
2	3/31/2023	$45,864.00
3	12/31/2022	$56,924.00
4	9/30/2021	$103,102.00
5	12/31/2020	$188,176.00

Financials: Revenues

	Date	Value
1	9/30/2023	$109,708.00
2	6/30/2023	$70,036.00
3	3/31/2023	$37,336.00
4	12/31/2022	$177,486.00
5	9/30/2022	$129,327.00
6	6/30/2022	$87,549.00
7	3/31/2022	$47,461.00
8	12/31/2021	$210,359.00
9	9/30/2021	$184,823.00
10	6/30/2021	$132,000.00
11	3/31/2021	$63,537.00
12	12/31/2020	$349,403.00
13	9/30/2020	$282,822.00
14	6/30/2020	$211,997.00
15	3/31/2020	$116,455.00
16	12/31/2019	$550,644.00
17	9/30/2019	$404,711.00
18	6/30/2019	$270,691.00
19	3/31/2019	$128,533.00
20	12/31/2018	$593,654.00
21	9/30/2018	$456,123.00
22	6/30/2018	$308,169.00
23	3/31/2018	$158,666.00
24	12/31/2017	$643,471.00
25	9/30/2017	$472,477.00
26	6/30/2017	$302,348.00
27	3/31/2017	$142,364.00
28	12/31/2016	$744,940.00
29	9/30/2016	$577,403.00
30	6/30/2016	$204,030.00
31	3/31/2016	$192,740.00
32	12/31/2015	$898,036.00
33	9/30/2015	$715,678.00
34	6/30/2015	$498,671.00
35	3/31/2015	$266,031.00
36	12/31/2014	$1,172,918.00
37	9/30/2014	$891,821.00
38	6/30/2014	$593,595.00
39	3/31/2014	$287,413.00
40	12/31/2013	$1,182,667.00
41	9/30/2013	$889,579.00
42	6/30/2013	$277,256.00
43	3/31/2013	$348,169.00
44	12/31/2012	$1,365,860.00
45	9/30/2012	$320,630.00
46	6/30/2012	$636,376.00
47	3/31/2012	$292,690.00
48	12/31/2011	$1,542,659.00
49	9/30/2011	$363,908.00
50	6/30/2011	$371,551.00
51	3/31/2011	$458,862.00
52	12/31/2010	$3,058,387.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	6/30/2023	$1,250,000.00
2	3/31/2023	$1,250,000.00
3	12/31/2022	$1,250,000.00
4	12/31/2021	$1,250,000.00
5	9/30/2021	$1,250,000.00
6	6/30/2021	$1,250,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-468,542.00
2	6/30/2023	$-445,799.00
3	3/31/2023	$-406,042.00
4	12/31/2022	$-382,638.00
5	9/30/2022	$-344,944.00
6	6/30/2022	$-317,887.00
7	3/31/2022	$-270,474.00
8	12/31/2021	$-254,496.00
9	9/30/2021	$-172,518.00
10	6/30/2021	$-156,182.00
11	3/31/2021	$-147,867.00
12	12/31/2020	$-94,974.00
13	9/30/2020	$-15,128.00
14	6/30/2020	$9,023.00
15	3/31/2020	$42,381.00
16	12/31/2019	$43,932.00