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 VI: 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: 1-877-654-1500 / State Incorporated: PA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$134,084.00
2	6/30/2023	$89,978.00
3	3/31/2023	$78,971.00
4	12/31/2022	$90,617.00
5	9/30/2022	$171,865.00
6	6/30/2022	$116,027.00
7	3/31/2022	$102,474.00
8	12/31/2021	$99,152.00
9	9/30/2021	$90,890.00
10	6/30/2021	$91,122.00
11	12/31/2020	$76,523.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$501,386.00
2	6/30/2023	$43,000.00
3	12/31/2022	$384,658.00
4	6/30/2022	$198,788.00
5	12/31/2021	$151,505.00

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$495,700.00
2	12/31/2022	$384,658.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$15,513.00
2	12/31/2022	$61,267.00
3	9/30/2022	$51,111.00
4	6/30/2022	$45,719.00
5	12/31/2021	$44,063.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$38,830.00
2	6/30/2023	$42,843.00
3	12/31/2022	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,873,910.00
2	6/30/2023	$2,867,091.00
3	3/31/2023	$3,008,298.00
4	12/31/2022	$2,985,073.00
5	9/30/2022	$2,953,204.00
6	6/30/2022	$2,928,061.00
7	12/31/2021	$2,894,524.00
8	9/30/2020	$15,000.00
9	6/30/2020	$23,000.00
10	3/31/2020	$22,000.00
11	12/31/2019	$32,000.00
12	6/30/2018	$47,000.00
13	3/31/2018	$41,000.00
14	12/31/2017	$33,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2023	--
2	12/31/2022	$241,319.00
3	9/30/2022	$188,032.00
4	6/30/2022	$127,336.00
5	12/31/2021	$291,529.00
6	9/30/2021	$213,494.00
7	6/30/2021	$63,997.00
8	12/31/2020	$11,611.00
9	12/31/2019	$2,859.00
10	12/31/2018	$8,909.00
11	12/31/2017	$8,463.00
12	12/31/2016	$7,885.00
13	12/31/2015	$28,603.00
14	12/31/2014	$64,078.00
15	12/31/2013	$112,664.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$61,000.00
2	12/31/2022	$105,000.00
3	3/31/2021	$15,000.00
4	12/31/2020	$33,000.00
5	9/30/2020	$15,000.00
6	6/30/2020	$13,000.00
7	3/31/2020	$12,000.00
8	12/31/2019	$12,000.00
9	9/30/2019	$12,000.00
10	6/30/2019	$12,000.00
11	3/31/2019	$12,000.00
12	12/31/2018	$33,000.00
13	9/30/2018	$12,000.00
14	6/30/2018	$12,000.00
15	3/31/2018	$12,000.00
16	12/31/2017	$33,000.00
17	9/30/2017	$8,000.00
18	6/30/2017	$7,000.00
19	3/31/2017	$7,000.00
20	12/31/2016	$33,000.00
21	9/30/2016	$7,000.00
22	6/30/2016	$7,000.00
23	12/31/2015	$38,000.00
24	9/30/2015	$37,000.00
25	6/30/2015	$37,000.00
26	3/31/2015	$37,000.00
27	12/31/2014	$37,000.00
28	12/31/2013	$42,000.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	9/30/2023	$3,787.00
2	6/30/2023	$2,518.00
3	3/31/2023	$1,248.00
4	12/31/2022	$3,871.00
5	9/30/2022	$1,855.00
6	6/30/2022	--
7	3/31/2022	$577.00
8	12/31/2021	$3,147.00
9	9/30/2021	$12,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$1,457.00
12	12/31/2020	$8,050.00
13	9/30/2020	$6,628.00
14	6/30/2020	$5,047.00
15	3/31/2020	$2,701.00
16	12/31/2019	$19,725.00
17	9/30/2019	$16,352.00
18	6/30/2019	$12,938.00
19	3/31/2019	$6,862.00
20	12/31/2018	$32,406.00
21	9/30/2018	$24,234.00
22	6/30/2018	$16,129.00
23	3/31/2018	$7,995.00
24	12/31/2017	$35,064.00
25	9/30/2017	$27,089.00
26	6/30/2017	$19,412.00
27	3/31/2017	$10,080.00
28	12/31/2016	$27,934.00
29	9/30/2016	$8,213.00
30	6/30/2016	$12,901.00
31	3/31/2016	$6,860.00
32	12/31/2015	$-236,209.00
33	9/30/2015	$11,001.00
34	6/30/2015	$28,128.00
35	3/31/2015	$15,973.00
36	12/31/2014	$82,599.00
37	9/30/2014	$65,306.00
38	6/30/2014	$22,818.00
39	3/31/2014	$21,596.00
40	12/31/2013	$133,396.00
41	9/30/2013	$107,835.00
42	6/30/2013	$80,141.00
43	3/31/2013	$42,905.00
44	12/31/2012	$235,511.00
45	9/30/2012	$189,090.00
46	6/30/2012	$64,361.00
47	3/31/2012	$74,752.00
48	12/31/2011	$329,741.00
49	9/30/2011	$246,460.00
50	6/30/2011	$80,063.00
51	3/31/2011	$84,388.00
52	12/31/2010	$315,830.00

Financials: Assets

	Date	Value
1	9/30/2023	$264,783.00
2	6/30/2023	$294,539.00
3	3/31/2023	$277,231.00
4	12/31/2022	$319,597.00
5	9/30/2022	$261,075.00
6	6/30/2022	$158,577.00
7	3/31/2022	$210,901.00
8	12/31/2021	$208,774.00
9	9/30/2021	$236,558.00
10	6/30/2021	$281,278.00
11	3/31/2021	$302,459.00
12	12/31/2020	$392,849.00
13	9/30/2020	$467,523.00
14	6/30/2020	$474,545.00
15	3/31/2020	$541,143.00
16	12/31/2019	$653,670.00
17	9/30/2019	$756,438.00
18	6/30/2019	$878,382.00
19	3/31/2019	$971,423.00
20	12/31/2018	$1,184,824.00
21	9/30/2018	$1,352,636.00
22	6/30/2018	$1,512,540.00
23	3/31/2018	$1,614,640.00
24	12/31/2017	$1,894,275.00
25	9/30/2017	$1,931,342.00
26	6/30/2017	$1,768,636.00
27	3/31/2017	$2,013,296.00
28	12/31/2016	$1,845,492.00
29	9/30/2016	$2,016,458.00
30	6/30/2016	$1,853,775.00
31	3/31/2016	$2,004,947.00
32	12/31/2015	$2,317,589.00
33	9/30/2015	$2,296,945.00
34	6/30/2015	$2,591,639.00
35	3/31/2015	$2,641,190.00
36	12/31/2014	$3,499,388.00
37	9/30/2014	$3,951,452.00
38	6/30/2014	$4,469,592.00
39	3/31/2014	$5,139,880.00
40	12/31/2013	$5,308,368.00
41	9/30/2013	$5,775,623.00
42	6/30/2013	$6,729,701.00
43	3/31/2013	$8,143,798.00
44	12/31/2012	$9,478,610.00
45	9/30/2012	$10,210,240.00
46	6/30/2012	$11,346,080.00
47	3/31/2012	$12,442,835.00
48	12/31/2011	$13,629,498.00
49	12/31/2010	$20,329,969.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$93,317.00
2	6/30/2023	$95,395.00
3	3/31/2023	$43,883.00
4	12/31/2022	$61,725.00
5	9/30/2022	$80,683.00
6	6/30/2022	$42,806.00
7	3/31/2022	$83,240.00
8	12/31/2021	$70,266.00
9	9/30/2021	$83,850.00
10	6/30/2021	$135,627.00
11	3/31/2021	$123,800.00
12	12/31/2020	$164,770.00
13	9/30/2020	$278,262.00
14	6/30/2020	$252,932.00
15	3/31/2020	$232,819.00
16	12/31/2019	$198,593.00
17	9/30/2019	$240,543.00
18	6/30/2019	$248,978.00
19	3/31/2019	$203,404.00
20	12/31/2018	$275,483.00
21	9/30/2018	$299,617.00
22	6/30/2018	$334,976.00
23	3/31/2018	$344,591.00
24	12/31/2017	$442,097.00
25	9/30/2017	$467,913.00
26	6/30/2017	$391,466.00
27	3/31/2017	$417,254.00
28	12/31/2016	$660,960.00
29	9/30/2016	$691,220.00
30	6/30/2016	$1,026,365.00
31	3/31/2016	$997,132.00
32	12/31/2015	$1,083,582.00
33	9/30/2015	$643,132.00
34	6/30/2015	$581,316.00
35	3/31/2015	$270,881.00
36	12/31/2014	$624,632.00
37	9/30/2014	$674,112.00
38	6/30/2014	$644,362.00
39	3/31/2014	$1,312,335.00
40	12/31/2013	$764,429.00
41	9/30/2013	$1,209,255.00
42	6/30/2013	$1,285,311.00
43	3/31/2013	$1,747,951.00
44	12/31/2012	$2,171,497.00
45	9/30/2012	$1,811,246.00
46	6/30/2012	$2,140,990.00
47	3/31/2012	$2,062,783.00
48	12/31/2011	$2,712,967.00
49	12/31/2010	$3,335,383.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$191,145.00
2	12/31/2022	$247,355.00
3	6/30/2020	$215,548.00
4	3/31/2020	$300,696.00
5	12/31/2019	$443,864.00
6	9/30/2019	$504,279.00
7	12/31/2018	$881,374.00

Financials: Cash

	Date	Value
1	9/30/2023	$300.00
2	3/31/2022	$25,000.00
3	12/31/2021	$31,000.00
4	9/30/2021	$67,000.00
5	6/30/2021	$57,000.00
6	12/31/2020	$39,000.00
7	12/31/2019	$6,000.00
8	12/31/2018	$17,000.00
9	12/31/2017	$27,000.00
10	12/31/2016	$335,000.00
11	3/31/2016	$130,000.00
12	12/31/2015	$22,000.00
13	9/30/2015	$67,000.00
14	6/30/2015	$195,000.00
15	3/31/2015	$29,000.00
16	12/31/2014	$151,000.00
17	9/30/2014	$199,000.00
18	6/30/2014	$448,000.00
19	3/31/2014	$701,000.00
20	12/31/2013	$31,000.00
21	9/30/2013	$345,000.00
22	6/30/2013	$359,000.00
23	3/31/2013	$542,000.00
24	12/31/2012	$866,000.00
25	12/31/2011	$1,594,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	$22,185.00
5	12/31/2021	$25,372.00
6	9/30/2021	$23,775.00
7	6/30/2021	$53,858.00
8	3/31/2021	$3,922.00
9	12/31/2020	$36,178.00
10	9/30/2020	$179,311.00
11	6/30/2020	$117,803.00
12	3/31/2020	$8,660.00
13	12/31/2019	$3,624.00
14	9/30/2019	$54,831.00
15	6/30/2019	$5,990.00
16	3/31/2019	$9,079.00
17	12/31/2018	$5,863.00
18	9/30/2018	$9,451.00
19	6/30/2018	$64,221.00
20	3/31/2018	$117,829.00
21	12/31/2017	$24,583.00
22	9/30/2017	$13,490.00
23	6/30/2017	$48,614.00
24	3/31/2017	$41,752.00
25	12/31/2016	$332,742.00
26	9/30/2016	$284,075.00
27	6/30/2016	$496,857.00
28	3/31/2016	$128,017.00
29	12/31/2015	$20,855.00
30	9/30/2015	$65,098.00
31	6/30/2015	$192,199.00
32	3/31/2015	$27,216.00
33	12/31/2014	$148,748.00
34	9/30/2014	$197,697.00
35	6/30/2014	$445,329.00
36	3/31/2014	$700,166.00
37	12/31/2013	$29,493.00
38	9/30/2013	$342,542.00
39	6/30/2013	$356,248.00
40	3/31/2013	$541,496.00
41	12/31/2012	$860,982.00
42	9/30/2012	$577,779.00
43	6/30/2012	$972,390.00
44	3/31/2012	$1,115,815.00
45	12/31/2011	$1,575,177.00
46	9/30/2011	$2,265,765.00
47	6/30/2011	$2,659,777.00
48	12/31/2010	$2,114,823.00
49	12/31/2009	$9,026,452.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$400.00
3	12/31/2022	$1,000.00
4	9/30/2022	$400.00
5	6/30/2022	$4,000.00
6	3/31/2022	$25,000.00
7	12/31/2021	$31,000.00
8	9/30/2021	$67,000.00
9	6/30/2021	$57,000.00
10	3/31/2021	$7,000.00
11	12/31/2020	$39,000.00
12	9/30/2020	$182,000.00
13	6/30/2020	$121,000.00
14	3/31/2020	$10,000.00
15	9/30/2019	$57,000.00
16	6/30/2019	$9,000.00
17	3/31/2019	$12,000.00
18	9/30/2018	$27,000.00
19	6/30/2018	$66,000.00
20	3/31/2018	$121,000.00
21	9/30/2017	$16,000.00
22	6/30/2017	$53,000.00
23	3/31/2017	$44,000.00
24	9/30/2016	$286,000.00
25	6/30/2016	$497,000.00

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	--
7	3/31/2022	$22,185.00
8	12/31/2021	$25,372.00
9	9/30/2021	$23,775.00
10	12/31/2020	$36,178.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-25,372.00
3	9/30/2022	$-25,372.00
4	6/30/2022	$-25,372.00
5	3/31/2022	$-3,186.00
6	12/31/2021	$-10,806.00
7	9/30/2021	$-12,403.00
8	6/30/2021	$17,680.00
9	3/31/2021	$-32,256.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	9/30/2022	$-25,372.00
4	3/31/2022	$-3,186.00
5	12/31/2021	$-10,806.00
6	12/31/2020	$32,554.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$25,372.00
6	12/31/2020	$36,178.00
7	12/31/2019	$3,624.00
8	12/31/2018	$5,863.00
9	12/31/2017	$24,583.00
10	12/31/2016	$332,742.00
11	3/31/2016	$128,017.00
12	12/31/2015	$20,855.00
13	9/30/2015	$65,098.00
14	6/30/2015	$192,199.00
15	3/31/2015	$27,216.00
16	12/31/2014	$148,748.00
17	9/30/2014	$197,697.00
18	12/31/2013	$29,493.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$300.00
2	6/30/2023	$1,000.00
3	3/31/2023	$400.00
4	12/31/2022	$1,000.00
5	9/30/2022	$400.00
6	6/30/2022	$4,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$31,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$182,000.00
14	6/30/2020	$121,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$-6,000.00
17	9/30/2019	$-57,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$-17,000.00
21	9/30/2018	$250,000.00
22	6/30/2018	$66,000.00
23	3/31/2018	$121,000.00
24	12/31/2017	$-27,000.00
25	9/30/2017	$16,000.00
26	6/30/2017	$-53,000.00
27	3/31/2017	$-44,000.00
28	12/31/2016	$-250,000.00
29	9/30/2016	$-250,000.00
30	6/30/2016	$-250,000.00
31	3/31/2016	$-130,000.00
32	12/31/2015	$-22,000.00
33	9/30/2015	$-67,000.00
34	6/30/2015	$-195,000.00
35	3/31/2015	$-29,000.00
36	12/31/2014	$-151,000.00
37	9/30/2014	$199,000.00
38	6/30/2014	$250,000.00
39	3/31/2014	$250,000.00
40	12/31/2013	$31,000.00
41	9/30/2013	$250,000.00
42	6/30/2013	$250,000.00
43	3/31/2013	$250,000.00
44	12/31/2012	$434,000.00
45	12/31/2011	$817,000.00

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	$85,000.00
29	9/30/2016	$36,000.00
30	6/30/2016	$247,000.00
31	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	$198,000.00
36	3/31/2014	$451,000.00
37	12/31/2013	--
38	9/30/2013	$95,000.00
39	6/30/2013	$109,000.00
40	3/31/2013	$292,000.00
41	12/31/2012	$432,000.00
42	12/31/2011	$777,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2023	$156,065.00
2	6/30/2022	$165,941.00
3	3/31/2022	$67,800.00
4	12/31/2021	$495,162.00
5	9/30/2021	$88,257.00
6	6/30/2021	$251,499.00
7	3/31/2021	$148,558.00
8	12/31/2020	$733,877.00
9	9/30/2020	$543,690.00
10	6/30/2020	$431,115.00
11	3/31/2020	$232,702.00
12	12/31/2019	$855,644.00
13	9/30/2019	$159,796.00
14	6/30/2019	$503,124.00
15	3/31/2019	$261,324.00
16	12/31/2018	$1,089,428.00
17	9/30/2018	$261,615.00
18	6/30/2018	$595,252.00
19	3/31/2018	$356,169.00
20	12/31/2017	$1,318,306.00
21	9/30/2017	$330,920.00
22	6/30/2017	$313,785.00
23	3/31/2017	$344,491.00
24	12/31/2016	$1,336,411.00
25	9/30/2016	$1,062,388.00
26	6/30/2016	$304,724.00
27	3/31/2016	$434,874.00
28	12/31/2015	$538,994.00
29	9/30/2015	$476,106.00
30	6/30/2015	$535,193.00
31	3/31/2015	$151,225.00
32	12/31/2014	$739,841.00
33	9/30/2014	$2,494,235.00
34	6/30/2014	$830,850.00
35	3/31/2014	$941,118.00
36	12/31/2013	$4,632,368.00
37	9/30/2013	$3,782,727.00
38	6/30/2013	$2,782,363.00
39	3/31/2013	$1,507,971.00
40	12/31/2012	$7,061,407.00
41	9/30/2012	$5,379,019.00
42	6/30/2012	$3,645,441.00
43	3/31/2012	$1,857,919.00
44	12/31/2011	$10,108,980.00
45	9/30/2011	$6,791,748.00
46	6/30/2011	$2,281,239.00
47	3/31/2011	$2,413,157.00
48	12/31/2010	$8,865,164.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$6,730.00
2	3/31/2023	$9,268.00
3	12/31/2022	$10,517.00
4	9/30/2022	$7,962.00
5	6/30/2022	$4,795.00
6	3/31/2022	$5,274.00
7	12/31/2021	$5,851.00
8	9/30/2021	$6,422.00
9	6/30/2021	$5,498.00
10	3/31/2021	$6,051.00
11	12/31/2020	$7,509.00
12	9/30/2020	$5,271.00
13	6/30/2020	$6,065.00
14	3/31/2020	$7,628.00
15	12/31/2019	$10,328.00
16	9/30/2019	$11,616.00
17	6/30/2019	$15,030.00
18	3/31/2019	$21,106.00
19	12/31/2018	$27,967.00
20	9/30/2018	$36,141.00
21	6/30/2018	$43,039.00
22	3/31/2018	$48,025.00
23	12/31/2017	$56,019.00
24	9/30/2017	$50,940.00
25	6/30/2017	$49,338.00
26	3/31/2017	$57,788.00
27	12/31/2016	$39,987.00
28	9/30/2016	$41,009.00
29	6/30/2016	$15,991.00
30	12/31/2015	$27,608.00
31	3/31/2013	$169,242.00
32	12/31/2012	$203,491.00
33	9/30/2012	$205,780.00
34	6/30/2012	$244,428.00
35	3/31/2012	$290,697.00
36	12/31/2011	$327,090.00
37	12/31/2010	$543,466.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$16,950.00
2	6/30/2023	$22,913.00
3	3/31/2023	$16,950.00
4	12/31/2022	$31,645.00
5	9/30/2022	$13,981.00
6	6/30/2022	--
7	3/31/2022	$4,812.00
8	12/31/2021	$18,259.00
9	9/30/2021	--
10	6/30/2021	$17.00
11	3/31/2021	$16,606.00
12	12/31/2020	$16,606.00
13	9/30/2020	$20,638.00
14	6/30/2020	$3,630.00
15	3/31/2020	$4,538.00
16	12/31/2019	$41,988.00
17	9/30/2019	$13,209.00
18	6/30/2019	$27,413.00
19	3/31/2019	$19,180.00
20	12/31/2018	$15,933.00
21	9/30/2018	$34,368.00
22	6/30/2018	$71,540.00
23	3/31/2018	$62,333.00
24	12/31/2017	$60,847.00
25	9/30/2017	$73,655.00
26	6/30/2017	$42,869.00
27	3/31/2017	$62,863.00
28	12/31/2016	$38,843.00
29	9/30/2016	$45,815.00
30	6/30/2016	$48,924.00
31	3/31/2016	$51,795.00
32	12/31/2015	$62,650.00
33	9/30/2015	$64,313.00
34	6/30/2015	$72,115.00
35	3/31/2015	$71,833.00
36	12/31/2014	$89,464.00
37	9/30/2014	$109,262.00
38	6/30/2014	$95,195.00
39	3/31/2014	$120,303.00
40	12/31/2013	$103,075.00
41	9/30/2013	$171,577.00
42	6/30/2013	$171,721.00
43	3/31/2013	$217,573.00
44	12/31/2012	$280,591.00
45	9/30/2012	$301,416.00
46	6/30/2012	$205,449.00
47	3/31/2012	$288,599.00
48	12/31/2011	$357,800.00
49	12/31/2010	$460,891.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$82,568.00
2	6/30/2023	$56,160.00
3	3/31/2023	$23,225.00
4	12/31/2022	$84,336.00
5	9/30/2022	$52,467.00
6	6/30/2022	$32,967.00
7	3/31/2022	$15,913.00
8	12/31/2021	$115,158.00
9	9/30/2021	$25,472.00
10	6/30/2021	$73,773.00
11	3/31/2021	$41,319.00
12	12/31/2020	$287,919.00
13	9/30/2020	$51,218.00
14	6/30/2020	$187,118.00
15	3/31/2020	$96,048.00
16	12/31/2019	$479,104.00
17	9/30/2019	$377,095.00
18	6/30/2019	$266,999.00
19	3/31/2019	$134,460.00
20	12/31/2018	$592,206.00
21	9/30/2018	$456,702.00
22	6/30/2018	$313,759.00
23	3/31/2018	$166,136.00
24	12/31/2017	$723,677.00
25	9/30/2017	$546,314.00
26	6/30/2017	$360,940.00
27	3/31/2017	$180,253.00
28	12/31/2016	$740,993.00
29	9/30/2016	$191,914.00
30	6/30/2016	$164,352.00
31	3/31/2016	$237,333.00
32	12/31/2015	$47,319.00
33	9/30/2015	$1,103,603.00
34	6/30/2015	$767,843.00
35	3/31/2015	$391,751.00
36	12/31/2014	$2,244,578.00
37	9/30/2014	$541,299.00
38	6/30/2014	$1,167,339.00
39	3/31/2014	$591,166.00
40	12/31/2013	$3,469,640.00
41	9/30/2013	$2,772,876.00
42	6/30/2013	$964,351.00
43	3/31/2013	$1,095,854.00
44	12/31/2012	$5,167,826.00
45	9/30/2012	$3,951,290.00
46	6/30/2012	$1,309,245.00
47	3/31/2012	$1,335,454.00
48	12/31/2011	$7,929,593.00
49	9/30/2011	$5,134,519.00
50	6/30/2011	$3,469,930.00
51	3/31/2011	$1,744,884.00
52	12/31/2010	$6,231,423.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.06
2	3/31/2023	--
3	12/31/2022	$-0.11
4	9/30/2022	$-0.08
5	6/30/2022	$-0.04
6	3/31/2022	$-0.01
7	12/31/2021	$-0.15
8	9/30/2021	$-0.09
9	6/30/2021	$-0.07
10	3/31/2021	$-0.05
11	12/31/2020	$-0.03
12	9/30/2020	$0.02
13	6/30/2020	$-0.01
14	3/31/2020	$-0.02
15	9/30/2019	$-0.05
16	6/30/2019	$-0.02
17	3/31/2019	$-0.04
18	9/30/2018	$-0.07
19	6/30/2018	--
20	3/31/2018	$-0.04
21	9/30/2017	$-0.04
22	6/30/2017	$-0.08
23	3/31/2017	$-0.04
24	9/30/2016	$-0.19
25	6/30/2016	$-0.04
26	3/31/2016	$-0.11
27	9/30/2015	$0.05
28	6/30/2015	$-0.03
29	6/30/2014	$-0.01
30	3/31/2014	$0.02
31	12/31/2013	$-0.22
32	9/30/2013	$-0.31
33	6/30/2013	$-0.21
34	3/31/2013	$-0.13
35	9/30/2012	$-0.10
36	6/30/2012	$-0.04
37	3/31/2012	$-0.06

Financials: EquityMethodInvestmentSoldCarryingAmount

	Date	Value
1	9/30/2023	$84,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

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

Financials: GainLossOnSaleOfProperty

	Date	Value
1	6/30/2023	$11,000.00
2	12/31/2022	$-5,564.00
3	6/30/2022	$14,000.00
4	12/31/2021	$1,016.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$18,792.00
2	6/30/2023	$11,292.00
3	3/31/2023	--
4	12/31/2022	$11,777.00
5	9/30/2022	--
6	6/30/2022	$13,796.00
7	3/31/2022	$8,153.00
8	12/31/2021	$29,600.00
9	9/30/2021	$19,923.00
10	6/30/2021	$10,289.00
11	3/31/2021	--
12	12/31/2020	$67,059.00
13	9/30/2020	$19,696.00
14	6/30/2020	$46,694.00
15	3/31/2020	$33,957.00
16	12/31/2019	$1,507.00
17	9/30/2019	$125.00
18	6/30/2019	$125.00
19	3/31/2019	--
20	12/31/2018	$57,343.00
21	9/30/2018	$192.00
22	6/30/2018	$30,687.00
23	3/31/2018	$19,284.00
24	12/31/2017	--
25	9/30/2017	$454.00
26	6/30/2017	--
27	3/31/2017	$750.00
28	12/31/2016	$37,053.00
29	9/30/2016	$11,086.00
30	6/30/2016	$17,118.00
31	3/31/2016	$3,040.00
32	12/31/2015	$272,617.00
33	9/30/2015	$140,591.00
34	6/30/2015	$6,376.00
35	3/31/2015	$14,092.00
36	12/31/2014	$85,100.00
37	9/30/2014	$75,666.00
38	6/30/2014	$9,271.00
39	3/31/2014	$-43,374.00
40	12/31/2013	$-17,749.00
41	9/30/2013	--
42	6/30/2013	$-78,831.00
43	3/31/2013	$22,500.00
44	12/31/2012	$293,947.00
45	9/30/2012	$43,943.00
46	6/30/2012	$39,305.00
47	3/31/2012	$13,963.00
48	12/31/2011	$29,203.00
49	9/30/2011	$26,416.00
50	6/30/2011	$89.00
51	3/31/2011	$60,282.00
52	12/31/2010	$10,959.00

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	$-614,000.00
2	12/31/2013	$272,222.00
3	12/31/2012	$-75,922.00
4	12/31/2011	$-132,929.00
5	12/31/2010	$-1,236,142.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2023	$3,923.00
2	3/31/2023	$22.00
3	12/31/2022	$199.00
4	9/30/2022	$199.00
5	6/30/2022	$168.00
6	3/31/2022	--
7	12/31/2021	$4,420.00
8	9/30/2021	$4,408.00
9	6/30/2021	$37.00
10	3/31/2021	$37.00
11	12/31/2020	$17,806.00
12	9/30/2020	$17,790.00
13	6/30/2020	$17,787.00
14	3/31/2020	$19.00
15	12/31/2019	$9,681.00
16	9/30/2019	$13.00
17	6/30/2019	$2,554.00
18	3/31/2019	$2,501.00
19	12/31/2018	$735.00
20	9/30/2018	$472.00
21	6/30/2018	$823.00
22	3/31/2018	$808.00
23	12/31/2017	$2,572.00
24	9/30/2017	$480.00
25	6/30/2017	$682.00
26	3/31/2017	$903.00
27	12/31/2016	$5,522.00
28	9/30/2016	$4,540.00
29	6/30/2016	$1,268.00
30	3/31/2016	$1,649.00
31	12/31/2015	$12,326.00
32	9/30/2015	$10,464.00
33	6/30/2015	$7,001.00
34	3/31/2015	$2,465.00
35	12/31/2014	$38,132.00
36	9/30/2014	$5,178.00
37	6/30/2014	$30,453.00
38	3/31/2014	$16,548.00
39	12/31/2013	$23,862.00
40	9/30/2013	$3,558.00
41	6/30/2013	$941.00
42	3/31/2013	$14,591.00
43	12/31/2012	$27,712.00
44	9/30/2012	$11,281.00
45	6/30/2012	$8,213.00
46	3/31/2012	$3,729.00
47	12/31/2011	$47,417.00
48	9/30/2011	$10,528.00
49	6/30/2011	$28,383.00
50	3/31/2011	$15,695.00
51	12/31/2010	$51,278.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,042.00
2	6/30/2023	$2,179.00
3	3/31/2023	$1,164.00
4	12/31/2022	$3,679.00
5	9/30/2022	$1,866.00
6	6/30/2022	$782.00
7	3/31/2022	$409.00
8	12/31/2021	$2,296.00
9	9/30/2021	$487.00
10	6/30/2021	$1,364.00
11	3/31/2021	$819.00
12	12/31/2020	$5,741.00
13	9/30/2020	$4,778.00
14	6/30/2020	$3,595.00
15	3/31/2020	$2,028.00
16	12/31/2019	$20,587.00
17	9/30/2019	$17,192.00
18	6/30/2019	$12,715.00
19	3/31/2019	$6,992.00
20	12/31/2018	$38,756.00
21	9/30/2018	$9,633.00
22	6/30/2018	$20,702.00
23	3/31/2018	$10,262.00
24	12/31/2017	$40,186.00
25	9/30/2017	$30,309.00
26	6/30/2017	$10,718.00
27	3/31/2017	$9,187.00
28	12/31/2016	$14,346.00
29	9/30/2016	$1,836.00
30	6/30/2016	$3,070.00
31	3/31/2016	$2,922.00
32	12/31/2015	$1,365,705.00
33	9/30/2015	$4,885.00
34	6/30/2015	$11,247.00
35	3/31/2015	$5,759.00
36	12/31/2014	$2,244,578.00
37	9/30/2014	$6,333.00
38	6/30/2014	$9,231.00
39	3/31/2014	$2,476.00
40	12/31/2013	$9,691.00
41	9/30/2013	$7,708.00
42	6/30/2013	$5,634.00
43	3/31/2013	$3,120.00
44	12/31/2012	$22,778.00
45	9/30/2012	$5,016.00
46	6/30/2012	$14,388.00
47	3/31/2012	$7,658.00
48	12/31/2011	$40,301.00
49	9/30/2011	$29,360.00
50	6/30/2011	$9,961.00
51	3/31/2011	$9,740.00
52	12/31/2010	$28,936.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	$8,368.00
2	9/30/2022	$199.00

Financials: LeaseIncome

	Date	Value
1	6/30/2023	$96,764.00
2	3/31/2023	$53,144.00
3	12/31/2022	$13,386.00
4	6/30/2022	$58,418.00
5	3/31/2022	$33,415.00
6	12/31/2021	$1,653.00
7	12/31/2020	$9,963.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$174,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$79,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$22,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	$64,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$707,659.00
2	6/30/2023	$674,794.00
3	3/31/2023	$623,292.00
4	12/31/2022	$660,167.00
5	9/30/2022	$542,675.00
6	6/30/2022	$391,483.00
7	3/31/2022	$377,768.00
8	12/31/2021	$350,335.00
9	9/30/2021	$271,760.00
10	6/30/2021	$281,965.00
11	3/31/2021	$267,768.00
12	12/31/2020	$277,415.00
13	9/30/2020	$280,604.00
14	6/30/2020	$318,544.00
15	3/31/2020	$391,404.00
16	12/31/2019	$469,443.00
17	9/30/2019	$535,659.00
18	6/30/2019	$689,266.00
19	3/31/2019	$741,074.00
20	12/31/2018	$883,250.00
21	9/30/2018	$1,032,617.00
22	6/30/2018	$1,125,239.00
23	3/31/2018	$1,227,337.00
24	12/31/2017	$1,404,807.00
25	9/30/2017	$1,378,820.00
26	6/30/2017	$1,135,151.00
27	3/31/2017	$1,318,525.00
28	12/31/2016	$1,011,281.00
29	9/30/2016	$1,050,034.00
30	6/30/2016	$650,645.00
31	3/31/2016	$638,459.00
32	12/31/2015	$736,255.00
33	9/30/2015	$1,005,455.00
34	6/30/2015	$1,329,955.00
35	3/31/2015	$1,095,611.00
36	12/31/2014	$1,468,968.00
37	9/30/2014	$1,582,750.00
38	6/30/2014	$1,605,491.00
39	3/31/2014	$1,637,202.00
40	12/31/2013	$957,821.00
41	9/30/2013	$531,889.00
42	6/30/2013	$560,213.00
43	3/31/2013	$703,677.00
44	12/31/2012	$968,863.00
45	9/30/2012	$767,198.00
46	6/30/2012	$792,974.00
47	3/31/2012	$918,465.00
48	12/31/2011	$1,063,706.00
49	12/31/2010	$1,368,932.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$264,783.00
2	6/30/2023	$294,539.00
3	3/31/2023	$277,231.00
4	12/31/2022	$319,597.00
5	9/30/2022	$261,075.00
6	6/30/2022	$158,577.00
7	3/31/2022	$210,901.00
8	12/31/2021	$208,774.00
9	9/30/2021	$236,558.00
10	6/30/2021	$281,278.00
11	3/31/2021	$302,459.00
12	12/31/2020	$392,849.00
13	9/30/2020	$467,523.00
14	6/30/2020	$474,545.00
15	3/31/2020	$541,143.00
16	12/31/2019	$653,670.00
17	9/30/2019	$756,438.00
18	6/30/2019	$878,382.00
19	3/31/2019	$971,423.00
20	12/31/2018	$1,184,824.00
21	9/30/2018	$1,352,636.00
22	6/30/2018	$1,512,540.00
23	3/31/2018	$1,614,640.00
24	12/31/2017	$1,894,275.00
25	9/30/2017	$1,931,342.00
26	6/30/2017	$1,768,636.00
27	3/31/2017	$2,013,296.00
28	12/31/2016	$1,845,492.00
29	9/30/2016	$2,016,458.00
30	6/30/2016	$1,853,775.00
31	3/31/2016	$2,004,947.00
32	12/31/2015	$2,317,589.00
33	9/30/2015	$2,296,945.00
34	6/30/2015	$2,591,639.00
35	3/31/2015	$2,641,190.00
36	12/31/2014	$3,499,388.00
37	9/30/2014	$3,951,452.00
38	6/30/2014	$4,469,592.00
39	3/31/2014	$5,139,880.00
40	12/31/2013	$5,308,368.00
41	9/30/2013	$5,775,623.00
42	6/30/2013	$6,729,701.00
43	12/31/2012	$9,478,610.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	9/30/2023	$-443,876.00
2	6/30/2023	$-381,254.00
3	3/31/2023	$-347,061.00
4	12/31/2022	$-341,570.00
5	9/30/2022	$-282,601.00
6	6/30/2022	$-233,906.00
7	3/31/2022	$-167,867.00
8	12/31/2021	$-142,561.00
9	9/30/2021	$-36,202.00
10	6/30/2021	$-1,687.00
11	3/31/2021	$33,691.00
12	12/31/2020	$114,434.00
13	9/30/2020	$185,919.00
14	6/30/2020	$155,001.00
15	3/31/2020	$148,739.00
16	12/31/2019	$172,843.00
17	9/30/2019	$219,779.00
18	6/30/2019	$188,116.00
19	3/31/2019	$229,349.00
20	12/31/2018	$300,574.00
21	9/30/2018	$319,019.00
22	6/30/2018	$386,301.00
23	3/31/2018	$386,303.00
24	12/31/2017	$488,468.00
25	9/30/2017	$551,522.00
26	6/30/2017	$632,485.00
27	3/31/2017	$693,771.00
28	12/31/2016	$833,211.00
29	9/30/2016	$965,424.00
30	6/30/2016	$1,202,130.00
31	3/31/2016	$1,365,488.00
32	12/31/2015	$1,580,334.00
33	9/30/2015	$1,290,490.00
34	6/30/2015	$1,260,684.00
35	3/31/2015	$1,544,579.00
36	12/31/2014	$2,029,420.00
37	9/30/2014	$2,367,702.00
38	6/30/2014	$2,863,101.00
39	3/31/2014	$3,501,678.00
40	12/31/2013	$4,349,547.00
41	9/30/2013	$5,242,734.00
42	6/30/2013	$6,168,488.00
43	3/31/2013	$7,439,121.00
44	12/31/2012	$8,508,747.00
45	9/30/2012	$9,442,042.00
46	6/30/2012	$10,552,106.00
47	3/31/2012	$11,523,370.00
48	12/31/2011	$12,564,792.00
49	12/31/2010	$18,960,037.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2023	$61,000.00
2	3/31/2023	$81,000.00
3	12/31/2022	$105,000.00
4	9/30/2022	$105,000.00
5	6/30/2022	$105,000.00
6	3/31/2022	$105,000.00
7	12/31/2021	$105,000.00
8	9/30/2021	$48,000.00
9	6/30/2021	$48,000.00
10	3/31/2021	$33,000.00
11	12/31/2020	$33,000.00
12	9/30/2020	$33,000.00
13	6/30/2020	$33,000.00
14	3/31/2020	$31,000.00
15	12/31/2019	$63,000.00
16	9/30/2019	$33,000.00
17	6/30/2019	$33,000.00
18	3/31/2019	$33,000.00
19	12/31/2018	$33,000.00
20	9/30/2018	$33,000.00
21	6/30/2018	$33,000.00
22	3/31/2018	$33,000.00
23	12/31/2017	$33,000.00
24	9/30/2017	$32,000.00
25	6/30/2017	$33,000.00
26	3/31/2017	$33,000.00
27	12/31/2016	$32,000.00
28	9/30/2016	$33,000.00
29	6/30/2016	$33,000.00
30	3/31/2016	$32,000.00
31	12/31/2015	$33,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$27,227.00
2	6/30/2023	$27,094.00
3	3/31/2023	$17,548.00
4	12/31/2022	$32,453.00
5	9/30/2022	$51,337.00
6	6/30/2022	$15,269.00
7	3/31/2022	$32,691.00
8	12/31/2021	$18,589.00
9	9/30/2021	$50,733.00
10	6/30/2021	$35,628.00
11	3/31/2021	$17,576.00
12	12/31/2020	$51,622.00
13	9/30/2020	$42,847.00
14	6/30/2020	$59,483.00
15	3/31/2020	$119,811.00
16	12/31/2019	$108,646.00
17	9/30/2019	$134,634.00
18	6/30/2019	$79,061.00
19	3/31/2019	$107,912.00
20	12/31/2018	$82,957.00
21	9/30/2018	$119,916.00
22	6/30/2018	$129,436.00
23	3/31/2018	$151,396.00
24	12/31/2017	$132,566.00
25	9/30/2017	$111,769.00
26	6/30/2017	$115,620.00
27	3/31/2017	$149,137.00
28	12/31/2016	$173,415.00
29	9/30/2016	$226,578.00
30	6/30/2016	$246,499.00
31	3/31/2016	$210,623.00
32	12/31/2015	$208,761.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$72,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$34,000.00
8	9/30/2021	$41,000.00
9	6/30/2021	$45,000.00
10	3/31/2021	$50,000.00
11	12/31/2020	$37,000.00
12	9/30/2020	$70,000.00
13	6/30/2020	$93,000.00
14	3/31/2020	$123,000.00
15	12/31/2019	$160,000.00
16	9/30/2019	$249,000.00
17	6/30/2019	$347,000.00
18	3/31/2019	$446,000.00
19	12/31/2018	$554,000.00
20	9/30/2018	$663,000.00
21	6/30/2018	$790,000.00
22	3/31/2018	$870,000.00
23	12/31/2017	$928,000.00
24	9/30/2017	$904,000.00
25	6/30/2017	$839,000.00
26	3/31/2017	$947,000.00
27	12/31/2016	$605,000.00
28	9/30/2016	$689,000.00
29	6/30/2016	$220,000.00
30	3/31/2016	$289,000.00
31	12/31/2015	$368,000.00
32	9/30/2015	$450,000.00
33	6/30/2015	$545,000.00
34	3/31/2015	$595,000.00
35	12/31/2014	$691,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$13,500.00
7	3/31/2022	$10,000.00
8	6/30/2021	$8,000.00
9	3/31/2021	$13,000.00
10	12/31/2020	$13,000.00
11	9/30/2020	$22,000.00
12	6/30/2020	$45,000.00
13	3/31/2020	$75,000.00
14	12/31/2019	$113,000.00
15	9/30/2019	$97,000.00
16	6/30/2019	$195,000.00
17	3/31/2019	$294,000.00
18	12/31/2018	$402,000.00
19	9/30/2018	$109,000.00
20	6/30/2018	$253,000.00
21	3/31/2018	$373,000.00
22	12/31/2017	$479,000.00
23	9/30/2017	$44,000.00
24	6/30/2017	$197,000.00
25	3/31/2017	$305,000.00
26	12/31/2016	$247,000.00
27	9/30/2016	$84,000.00
28	6/30/2016	$125,000.00
29	3/31/2016	$207,000.00
30	12/31/2015	$289,000.00
31	9/30/2015	$82,000.00
32	6/30/2015	$177,000.00
33	3/31/2015	$255,000.00
34	12/31/2014	$351,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$3,000.00
5	9/30/2020	$6,000.00
6	6/30/2020	$6,000.00
7	3/31/2020	$6,000.00
8	12/31/2019	$5,000.00
9	9/30/2017	$6,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$6,000.00
5	9/30/2021	$10,500.00
6	6/30/2021	$10,500.00
7	3/31/2021	$10,500.00
8	12/31/2020	$11,000.00
9	9/30/2020	$8,000.00
10	6/30/2020	$8,000.00
11	3/31/2020	$8,000.00
12	12/31/2019	$8,000.00
13	9/30/2018	$21,000.00
14	6/30/2018	$17,000.00
15	3/31/2018	$12,000.00
16	12/31/2017	$6,000.00
17	9/30/2017	$67,000.00
18	6/30/2017	$7,000.00
19	3/31/2017	$7,000.00
20	9/30/2016	$175,000.00
21	6/30/2016	$1,000.00
22	9/30/2015	$3,000.00
23	6/30/2015	$3,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$6,000.00
5	3/31/2022	$10,500.00
6	9/30/2021	$13,500.00
7	6/30/2021	$13,500.00
8	3/31/2021	$13,500.00
9	12/31/2020	$10,500.00
10	9/30/2020	$8,000.00
11	6/30/2020	$8,000.00
12	3/31/2020	$8,000.00
13	12/31/2019	$8,000.00
14	9/30/2019	$21,000.00
15	6/30/2019	$21,000.00
16	3/31/2019	$21,000.00
17	12/31/2018	$21,000.00
18	9/30/2018	$131,000.00
19	6/30/2018	$124,000.00
20	3/31/2018	$106,000.00
21	12/31/2017	$84,000.00
22	9/30/2017	$336,000.00
23	6/30/2017	$263,000.00
24	3/31/2017	$263,000.00
25	12/31/2016	$175,000.00
26	9/30/2016	$183,000.00
27	6/30/2016	$11,000.00
28	3/31/2016	$5,000.00
29	12/31/2015	$3,000.00
30	9/30/2015	$76,000.00
31	6/30/2015	$76,000.00
32	3/31/2015	$63,000.00
33	12/31/2014	$63,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$29,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$10,500.00
7	3/31/2022	$13,500.00
8	9/30/2021	$13,000.00
9	6/30/2021	$13,000.00
10	3/31/2021	$13,000.00
11	12/31/2020	$13,500.00
12	9/30/2020	$26,000.00
13	6/30/2020	$26,000.00
14	3/31/2020	$26,000.00
15	12/31/2019	$26,000.00
16	9/30/2019	$131,000.00
17	6/30/2019	$131,000.00
18	3/31/2019	$131,000.00
19	12/31/2018	$131,000.00
20	9/30/2018	$402,000.00
21	6/30/2018	$396,000.00
22	3/31/2018	$379,000.00
23	12/31/2017	$359,000.00
24	9/30/2017	$451,000.00
25	6/30/2017	$372,000.00
26	3/31/2017	$372,000.00
27	12/31/2016	$183,000.00
28	9/30/2016	$247,000.00
29	6/30/2016	$83,000.00
30	3/31/2016	$77,000.00
31	12/31/2015	$76,000.00
32	9/30/2015	$289,000.00
33	6/30/2015	$289,000.00
34	3/31/2015	$277,000.00
35	12/31/2014	$277,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$3,038,646.00
2	12/31/2022	$3,232,428.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$8,964.00
2	6/30/2023	$7,106.00
3	9/30/2022	$3,561.00
4	6/30/2022	$1,585.00
5	3/31/2022	--
6	12/31/2021	$9,672.00
7	9/30/2021	$7,782.00
8	6/30/2021	$2,612.00
9	3/31/2021	$3,274.00
10	12/31/2020	$24,799.00
11	9/30/2020	$20,021.00
12	6/30/2020	$13,967.00
13	3/31/2020	$8,043.00
14	12/31/2019	$34,387.00
15	9/30/2019	$27,891.00
16	6/30/2019	$18,637.00
17	3/31/2019	$9,379.00
18	12/31/2018	$44,588.00
19	9/30/2018	$11,323.00
20	6/30/2018	$24,451.00
21	3/31/2018	$13,068.00
22	12/31/2017	$52,006.00
23	9/30/2017	$38,564.00
24	6/30/2017	$12,818.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-780.00
4	9/30/2022	$-501.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$-8,072.00
11	9/30/2020	$-7,858.00
12	6/30/2020	$-7,858.00
13	3/31/2020	$-7,858.00
14	12/31/2019	$-387.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-47,103.00
19	9/30/2018	$-47,103.00
20	6/30/2018	$-26,057.00
21	3/31/2018	$-25,532.00
22	12/31/2017	$-174,360.00
23	9/30/2017	$-172,137.00
24	6/30/2017	$-161,039.00
25	3/31/2017	$-122,930.00
26	12/31/2016	$-281,445.00
27	9/30/2016	$-280,989.00
28	6/30/2016	$-20,279.00
29	3/31/2016	$-20,119.00
30	12/31/2015	$-791,186.00
31	9/30/2015	$-791,186.00
32	6/30/2015	$-513,173.00
33	3/31/2015	$-412,529.00
34	12/31/2014	$-2,188,255.00
35	9/30/2014	$-1,648,353.00
36	6/30/2014	$-1,108,296.00
37	3/31/2014	$-6,868.00
38	12/31/2013	$-3,632,572.00
39	9/30/2013	$-2,733,890.00
40	6/30/2013	$-1,835,862.00
41	3/31/2013	$-937,833.00
42	12/31/2012	$-3,688,688.00
43	9/30/2012	$-2,787,075.00
44	6/30/2012	$-1,849,255.00
45	3/31/2012	$-947,012.00
46	12/31/2011	$-3,637,231.00
47	9/30/2011	$-2,732,973.00
48	6/30/2011	$-1,809,913.00
49	3/31/2011	$-904,957.00
50	12/31/2010	$-3,279,604.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$18,793.00
2	6/30/2023	$11,292.00
3	3/31/2023	--
4	12/31/2022	$-111,779.00
5	9/30/2022	$-34,616.00
6	6/30/2022	$2,510.00
7	3/31/2022	$2,510.00
8	12/31/2021	$-4,778.00
9	9/30/2021	$-12,172.00
10	6/30/2021	$16,932.00
11	3/31/2021	$4,389.00
12	12/31/2020	$18,833.00
13	9/30/2020	$86,358.00
14	6/30/2020	$87,108.00
15	3/31/2020	$81,961.00
16	12/31/2019	$-4,006.00
17	9/30/2019	$125.00
18	6/30/2019	$125.00
19	3/31/2019	--
20	12/31/2018	$48,423.00
21	9/30/2018	$21,959.00
22	6/30/2018	$28,581.00
23	3/31/2018	$27,236.00
24	12/31/2017	$-191,192.00
25	9/30/2017	$-168,607.00
26	6/30/2017	$-130,865.00
27	3/31/2017	$-145,999.00
28	12/31/2016	$-55,252.00
29	9/30/2016	$-40,521.00
30	6/30/2016	$35,644.00
31	3/31/2016	$12,201.00
32	12/31/2015	$544,875.00
33	9/30/2015	$282,343.00
34	6/30/2015	$130,401.00
35	3/31/2015	$112,700.00
36	12/31/2014	$-81,585.00
37	9/30/2014	$-69,067.00
38	6/30/2014	$-166,722.00
39	3/31/2014	$137,632.00
40	12/31/2013	$-291,130.00
41	9/30/2013	$-206,248.00
42	6/30/2013	$-471,873.00
43	3/31/2013	$-203,612.00
44	12/31/2012	$-1,376,694.00
45	9/30/2012	$-1,529,030.00
46	6/30/2012	$-1,025,188.00
47	3/31/2012	$-855,342.00
48	12/31/2011	$-1,875,525.00
49	9/30/2011	$-1,069,112.00
50	6/30/2011	$-165,958.00
51	3/31/2011	$-176,846.00
52	12/31/2010	$-7,527,026.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-18,793.00
2	6/30/2023	$-11,292.00
3	3/31/2023	--
4	12/31/2022	$87,187.00
5	9/30/2022	$9,745.00
6	6/30/2022	$-27,882.00
7	3/31/2022	$-5,696.00
8	12/31/2021	$-6,028.00
9	9/30/2021	$-231.00
10	6/30/2021	$748.00
11	3/31/2021	$-36,645.00
12	12/31/2020	$21,793.00
13	9/30/2020	$97,187.00
14	6/30/2020	$34,929.00
15	3/31/2020	$-69,067.00
16	12/31/2019	$2,154.00
17	9/30/2019	$48,843.00
18	6/30/2019	$2.00
19	3/31/2019	$3,216.00
20	12/31/2018	$-20,040.00
21	9/30/2018	$10,012.00
22	6/30/2018	$37,114.00
23	3/31/2018	$91,542.00
24	12/31/2017	$57,393.00
25	9/30/2017	$21,492.00
26	6/30/2017	$7,776.00
27	3/31/2017	$-22,061.00
28	12/31/2016	$648,584.00
29	9/30/2016	$584,730.00
30	6/30/2016	$460,637.00
31	3/31/2016	$115,080.00
32	12/31/2015	$118,418.00
33	9/30/2015	$425,193.00
34	6/30/2015	$426,223.00
35	3/31/2015	$178,297.00
36	12/31/2014	$2,389,095.00
37	9/30/2014	$1,885,624.00
38	6/30/2014	$1,690,854.00
39	3/31/2014	$539,909.00
40	12/31/2013	$3,092,213.00
41	9/30/2013	$2,421,698.00
42	6/30/2013	$1,803,001.00
43	3/31/2013	$821,959.00
44	12/31/2012	$4,351,187.00
45	9/30/2012	$3,318,707.00
46	6/30/2012	$2,271,656.00
47	3/31/2012	$1,342,992.00
48	12/31/2011	$4,973,110.00
49	9/30/2011	$3,953,027.00
50	6/30/2011	$2,520,825.00
51	3/31/2011	$1,289,007.00
52	12/31/2010	$3,895,001.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-102,627.00
2	6/30/2023	$-34,514.00
3	3/31/2023	$-5,491.00
4	12/31/2022	$-199,008.00
5	9/30/2022	$-140,039.00
6	6/30/2022	$-66,039.00
7	3/31/2022	$-25,305.00
8	12/31/2021	$-256,995.00
9	9/30/2021	$-150,636.00
10	6/30/2021	$-35,378.00
11	3/31/2021	$-80,743.00
12	12/31/2020	$-50,551.00
13	9/30/2020	$20,934.00
14	6/30/2020	$16,646.00
15	3/31/2020	$-26,630.00
16	12/31/2019	$-117,347.00
17	9/30/2019	$-80,795.00
18	6/30/2019	$-112,460.00
19	3/31/2019	$-71,225.00
20	12/31/2018	$-141,511.00
21	9/30/2018	$-123,066.00
22	6/30/2018	$-76,635.00
23	3/31/2018	$-76,633.00
24	12/31/2017	$-267,069.00
25	9/30/2017	$-71,464.00
26	6/30/2017	$-61,286.00
27	3/31/2017	$-71,265.00
28	12/31/2016	$-383,478.00
29	9/30/2016	$-70,838.00
30	6/30/2016	$-74,018.00
31	3/31/2016	$-194,775.00
32	12/31/2015	$341,725.00
33	9/30/2015	$98,790.00
34	6/30/2015	$25,403.00
35	3/31/2015	$-72,312.00
36	12/31/2014	$68,431.00
37	9/30/2014	$77,187.00
38	6/30/2014	$32,608.00
39	3/31/2014	$52,190.00
40	12/31/2013	$-612,177.00
41	9/30/2013	$-617,021.00

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	9/30/2023	$-102,627.00
2	6/30/2023	$-40,005.00
3	3/31/2023	$-5,491.00
4	12/31/2022	$-199,008.00
5	9/30/2022	$-140,039.00
6	6/30/2022	$-91,344.00
7	3/31/2022	$-25,305.00
8	12/31/2021	$-168,504.00
9	9/30/2021	$-150,636.00
10	6/30/2021	$-116,121.00
11	3/31/2021	$-80,743.00
12	12/31/2020	$4,142.00
13	9/30/2020	$20,934.00
14	6/30/2020	$-9,984.00
15	3/31/2020	$-26,630.00
16	12/31/2019	$-117,347.00
17	9/30/2019	$-80,795.00
18	6/30/2019	$-112,460.00
19	3/31/2019	$-71,225.00
20	12/31/2018	$-141,511.00
21	9/30/2018	$-123,066.00
22	6/30/2018	$-76,635.00
23	3/31/2018	$-76,632.00
24	12/31/2017	$-267,465.00
25	9/30/2017	$-204,411.00
26	6/30/2017	$-61,286.00
27	3/31/2017	$-71,661.00
28	12/31/2016	$-386,139.00
29	9/30/2016	$-71,722.00
30	6/30/2016	$-74,911.00
31	3/31/2016	$-194,775.00
32	12/31/2015	$333,946.00
33	9/30/2015	$98,191.00
34	6/30/2015	$-54,088.00
35	3/31/2015	$-76,398.00
36	12/31/2014	$44,580.00
37	9/30/2014	$39,193.00
38	6/30/2014	$17,438.00
39	3/31/2014	$43,210.00
40	12/31/2013	$-405,605.00
41	9/30/2013	$-643,961.00
42	6/30/2013	$-522,358.00
43	3/31/2013	$-225,672.00
44	12/31/2012	$-405,605.00
45	9/30/2012	$-181,252.00
46	6/30/2012	$-182,495.00
47	3/31/2012	$-104,451.00
48	12/31/2011	$-2,795,670.00
49	9/30/2011	$-1,269,634.00
50	6/30/2011	$-473,111.00
51	3/31/2011	$-467,555.00
52	12/31/2010	$-1,379,614.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$164,736.00
2	12/31/2022	$247,355.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$55,238.00
2	6/30/2023	$66,203.00
3	3/31/2023	$77,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$72,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$34,170.00
8	12/31/2021	$37,000.00
9	9/30/2021	$40,506.00
10	6/30/2021	$44,776.00
11	3/31/2021	$49,571.00
12	12/31/2020	$68,828.00
13	9/30/2020	$70,324.00
14	6/30/2020	$92,523.00
15	3/31/2020	$123,112.00
16	12/31/2019	$160,453.00
17	9/30/2019	$248,800.00
18	6/30/2019	$347,324.00
19	3/31/2019	$445,940.00
20	12/31/2018	$554,134.00
21	9/30/2018	$662,736.00
22	6/30/2018	$790,067.00
23	3/31/2018	$870,164.00
24	12/31/2017	$928,032.00
25	9/30/2017	$904,222.00
26	6/30/2017	$838,591.00
27	3/31/2017	$946,837.00
28	12/31/2016	$605,372.00
29	9/30/2016	$689,345.00
30	6/30/2016	$219,538.00
31	3/31/2016	$289,352.00
32	12/31/2015	$367,801.00
33	9/30/2015	$449,862.00
34	6/30/2015	$544,762.00
35	3/31/2015	$594,998.00
36	12/31/2014	$690,550.00
37	9/30/2014	$641,426.00
38	6/30/2014	$716,990.00
39	3/31/2014	$515,318.00
40	12/31/2013	$173,876.00
41	9/30/2013	$151,339.00
42	6/30/2013	$181,900.00
43	3/31/2013	$222,686.00
44	12/31/2012	$294,508.00
45	9/30/2012	$253,793.00
46	6/30/2012	$361,793.00
47	3/31/2012	$470,417.00
48	12/31/2011	$562,665.00
49	12/31/2010	$725,895.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$77,016.00
2	12/31/2022	$87,730.00
3	9/30/2022	$71,891.00
4	6/30/2022	$30,949.00
5	12/31/2021	$37,356.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$201,361.00
2	9/30/2022	$188,032.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$262,644.00
2	6/30/2023	$127,742.00
3	3/31/2023	$60,534.00
4	12/31/2022	$370,784.00
5	9/30/2022	$90,172.00
6	6/30/2022	$98,141.00
7	3/31/2022	$67,800.00
8	12/31/2021	$291,529.00
9	9/30/2021	$339,756.00
10	6/30/2021	$251,499.00
11	3/31/2021	$97,130.00
12	12/31/2020	$339,563.00
13	9/30/2020	$244,579.00
14	6/30/2020	$197,599.00
15	3/31/2020	$105,125.00
16	12/31/2019	$221,008.00
17	9/30/2019	$202,589.00
18	6/30/2019	$176,606.00
19	3/31/2019	$103,631.00
20	12/31/2018	$381,472.00
21	9/30/2018	$89,611.00
22	6/30/2018	$220,211.00
23	3/31/2018	$158,708.00
24	12/31/2017	$449,820.00
25	9/30/2017	$330,974.00
26	6/30/2017	$85,881.00
27	3/31/2017	$131,821.00
28	12/31/2016	$496,925.00
29	9/30/2016	$108,637.00
30	6/30/2016	$294,531.00
31	3/31/2016	$174,107.00
32	12/31/2015	$538,994.00
33	9/30/2015	$419,664.00
34	6/30/2015	$316,973.00
35	3/31/2015	$208,000.00
36	12/31/2014	$739,841.00
37	9/30/2014	$581,136.00
38	6/30/2014	$185,397.00
39	3/31/2014	$233,537.00
40	12/31/2013	$854,204.00
41	9/30/2013	$184,748.00
42	6/30/2013	$220,012.00
43	3/31/2013	$298,679.00
44	12/31/2012	$1,230,555.00
45	9/30/2012	$269,833.00
46	6/30/2012	$624,266.00
47	3/31/2012	$322,211.00
48	12/31/2011	$1,369,837.00
49	9/30/2011	$250,498.00
50	6/30/2011	$375,446.00
51	3/31/2011	$459,658.00
52	12/31/2010	$1,614,980.00

Financials: OtherNotesPayable

	Date	Value
1	6/30/2023	$66,000.00
2	12/31/2022	$88,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$25,178.00
2	12/31/2022	$25,178.00
3	6/30/2022	$25,178.00
4	3/31/2022	$25,178.00
5	12/31/2021	$25,178.00
6	9/30/2021	$7,988.00
7	6/30/2021	$8,175.00
8	3/31/2021	$25,178.00
9	12/31/2020	$25,178.00
10	9/30/2020	$6,078.00
11	6/30/2020	$8,725.00
12	3/31/2020	$9,255.00
13	12/31/2019	$9,255.00
14	9/30/2019	$9,431.00
15	6/30/2019	$9,609.00
16	3/31/2019	$10,889.00
17	12/31/2018	$25,834.00
18	9/30/2018	$25,834.00
19	6/30/2018	$13,082.00
20	3/31/2018	$23,051.00
21	12/31/2017	$33,949.00
22	9/30/2017	$30,539.00
23	6/30/2017	$29,029.00
24	3/31/2017	$23,839.00
25	12/31/2016	$20,853.00
26	9/30/2016	$65,967.00
27	6/30/2016	$26,358.00
28	3/31/2016	$23,901.00
29	12/31/2015	$22,775.00
30	9/30/2015	$22,775.00
31	6/30/2015	$22,775.00
32	3/31/2015	$2,878.00
33	12/31/2014	$3,494.00
34	9/30/2014	$2,814.00
35	6/30/2014	$2,775.00
36	3/31/2014	$4,871.00
37	12/31/2013	$2,775.00
38	9/30/2013	$2,775.00
39	6/30/2013	$3,167.00
40	3/31/2013	$3,258.00
41	12/31/2012	$6,695.00
42	9/30/2012	$3,313.00
43	6/30/2012	$3,158.00
44	3/31/2012	$849.00
45	12/31/2011	$1,008.00
46	12/31/2010	$1,133.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$25,178.00
2	3/31/2023	$25,178.00
3	12/31/2022	$25,178.00
4	9/30/2022	$15,000.00
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	$25,178.00

Financials: PartnersCapital

	Date	Value
1	9/30/2023	$-442,876.00
2	6/30/2023	$-380,254.00
3	3/31/2023	$-346,061.00
4	12/31/2022	$-340,570.00
5	9/30/2022	$-281,601.00
6	6/30/2022	$-232,906.00
7	3/31/2022	$-166,867.00
8	12/31/2021	$-141,561.00
9	9/30/2021	$-35,202.00
10	6/30/2021	$-687.00
11	3/31/2021	$34,691.00
12	12/31/2020	$115,434.00
13	9/30/2020	$186,919.00
14	6/30/2020	$156,001.00
15	3/31/2020	$139,355.00
16	12/31/2019	$184,227.00
17	9/30/2019	$220,779.00
18	6/30/2019	$189,116.00
19	3/31/2019	$230,349.00
20	12/31/2018	$301,574.00
21	9/30/2018	$320,019.00
22	6/30/2018	$387,301.00
23	3/31/2018	$387,303.00
24	12/31/2017	$489,468.00
25	9/30/2017	$552,522.00
26	6/30/2017	$633,485.00
27	3/31/2017	$694,771.00
28	12/31/2016	$834,211.00
29	9/30/2016	$966,424.00
30	6/30/2016	$1,203,130.00
31	3/31/2016	$1,366,488.00
32	12/31/2015	$1,581,334.00
33	9/30/2015	$1,291,490.00
34	6/30/2015	$1,261,684.00
35	3/31/2015	$1,545,579.00
36	12/31/2014	$2,030,420.00
37	9/30/2014	$2,368,702.00
38	6/30/2014	$2,864,101.00
39	3/31/2014	$3,502,678.00
40	12/31/2013	$4,350,547.00
41	9/30/2013	$5,243,734.00
42	6/30/2013	$6,169,488.00
43	3/31/2013	$7,440,121.00
44	12/31/2012	$8,509,747.00
45	9/30/2012	$9,443,042.00
46	6/30/2012	$10,553,106.00
47	3/31/2012	$11,524,370.00
48	12/31/2011	$12,565,792.00
49	12/31/2010	$18,961,037.00
50	12/31/2009	$23,924,280.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$501.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	9/30/2022	$36,505.00
3	12/31/2021	$39,531.00
4	9/30/2021	$37,248.00
5	6/30/2021	--
6	12/31/2020	$103,997.00
7	9/30/2020	$1,570.00
8	6/30/2020	$19,590.00
9	12/31/2019	$3,813.00
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	$18,893.00
13	9/30/2018	$18,893.00
14	6/30/2018	$13,091.00
15	3/31/2018	--
16	12/31/2017	$218,664.00
17	9/30/2017	$186,711.00
18	6/30/2017	$137,962.00
19	3/31/2017	$134,717.00
20	12/31/2016	$131,984.00
21	9/30/2016	$95,194.00
22	6/30/2016	$6,139.00
23	3/31/2016	$1,113.00
24	12/31/2015	$8,639.00
25	9/30/2015	$8,639.00
26	6/30/2015	$8,639.00
27	12/31/2014	$-302,887.00
28	9/30/2014	$275,687.00
29	6/30/2014	$-253,125.00
30	3/31/2014	$-24,373.00
31	12/31/2013	$-560,971.00
32	9/30/2013	$-513,209.00
33	6/30/2013	$-501,450.00
34	3/31/2013	$-223,599.00
35	12/31/2012	$-2,642,669.00
36	9/30/2012	$-2,182,934.00
37	6/30/2012	$-1,411,323.00
38	3/31/2012	$-959,020.00
39	12/31/2011	$-2,523,595.00
40	9/30/2011	$-1,654,560.00
41	6/30/2011	$-631,993.00
42	3/31/2011	$-454,038.00
43	12/31/2010	$-7,373,295.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,083.00
2	6/30/2023	$281.00
3	3/31/2023	$1,157.00
4	12/31/2022	$4,094.00
5	9/30/2022	$4,168.00
6	6/30/2022	$2,359.00
7	3/31/2022	$3,186.00
8	12/31/2021	$1,127.00
9	9/30/2021	$1,167.00
10	12/31/2020	$2,534.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$18,793.00
2	6/30/2023	$11,292.00
3	3/31/2023	--
4	12/31/2022	$6,068.00
5	9/30/2022	$5,353.00
6	6/30/2022	$2,510.00
7	3/31/2022	$2,510.00
8	12/31/2021	$36,243.00
9	9/30/2021	$26,566.00
10	6/30/2021	$16,932.00
11	3/31/2021	$4,389.00
12	12/31/2020	$127,847.00
13	9/30/2020	$127,178.00
14	6/30/2020	$107,482.00
15	3/31/2020	$81,961.00
16	12/31/2019	$1,506.00
17	9/30/2019	$125.00
18	6/30/2019	$125.00
19	3/31/2019	--
20	12/31/2018	$66,137.00
21	9/30/2018	$39,673.00
22	6/30/2018	$39,481.00
23	3/31/2018	$22,422.00
24	12/31/2017	$31,267.00
25	9/30/2017	$16,304.00
26	6/30/2017	$8,659.00
27	3/31/2017	$750.00
28	12/31/2016	$65,477.00
29	9/30/2016	$49,427.00
30	6/30/2016	$20,158.00
31	3/31/2016	$3,040.00
32	12/31/2015	$509,956.00
33	9/30/2015	$258,775.00
34	6/30/2015	$118,183.00
35	3/31/2015	$101,350.00
36	12/31/2014	$287,768.00
37	9/30/2014	$278,334.00
38	6/30/2014	$168,565.00
39	3/31/2014	$159,294.00
40	12/31/2013	$411,219.00
41	9/30/2013	$284,468.00
42	6/30/2013	$49,347.00
43	3/31/2013	$28,643.00
44	12/31/2012	$1,213,980.00
45	9/30/2012	$574,175.00
46	6/30/2012	$330,780.00
47	3/31/2012	$76,001.00
48	12/31/2011	$548,996.00
49	9/30/2011	$514,052.00
50	6/30/2011	$410,680.00
51	3/31/2011	$249,515.00
52	12/31/2010	$47,617.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-40,005.00
2	6/30/2022	$-91,344.00
3	3/31/2022	$-25,305.00
4	3/31/2021	$-80,743.00
5	12/31/2020	$-60,935.00
6	9/30/2020	$30,918.00
7	6/30/2020	$16,646.00
8	3/31/2020	$-26,630.00
9	12/31/2019	$-117,347.00
10	9/30/2019	$31,665.00
11	6/30/2019	$-112,460.00
12	3/31/2019	$-71,225.00
13	12/31/2018	$-141,511.00
14	9/30/2018	$-46,431.00
15	6/30/2018	$-76,635.00
16	3/31/2018	$-76,633.00
17	12/31/2017	$-267,069.00
18	9/30/2017	$-39,565.00
19	6/30/2017	$-132,551.00
20	3/31/2017	$-71,265.00
21	12/31/2016	$-383,478.00
22	9/30/2016	$-339,631.00
23	6/30/2016	$-268,793.00
24	3/31/2016	$-194,775.00
25	12/31/2015	$341,725.00
26	9/30/2015	$51,881.00
27	6/30/2015	$-46,909.00
28	3/31/2015	$-72,312.00
29	12/31/2014	$68,431.00
30	9/30/2014	$77,187.00
31	6/30/2014	$32,608.00
32	3/31/2014	$52,190.00
33	12/31/2013	$-612,177.00
34	9/30/2013	$-532,123.00
35	6/30/2013	$-372,604.00
36	3/31/2013	$-216,691.00
37	12/31/2012	$-368,528.00
38	9/30/2012	$-172,244.00
39	6/30/2012	$-69,021.00
40	3/31/2012	$-94,410.00
41	12/31/2011	$-2,760,498.00
42	9/30/2011	$-1,243,505.00
43	6/30/2011	$-465,074.00
44	3/31/2011	$-458,505.00
45	12/31/2010	$-1,343,416.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$3,058,236.00
2	3/31/2023	$3,232,378.00
3	12/31/2022	$3,232,428.00
4	9/30/2022	$3,125,635.00
5	6/30/2022	$3,039,037.00
6	12/31/2021	$3,027,181.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$224,080.00
2	12/31/2022	$247,355.00
3	9/30/2022	$172,430.00
4	6/30/2022	$110,976.00
5	12/31/2021	$132,657.00
6	9/30/2021	$146,286.00
7	6/30/2021	$140,154.00
8	12/31/2020	$220,570.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	9/30/2023	$12,000.00
2	12/31/2022	$8,000.00
3	12/31/2020	$13,000.00
4	12/31/2019	$27,000.00
5	12/31/2018	$64,000.00
6	12/31/2017	$33,000.00
7	3/31/2017	$44,000.00
8	12/31/2016	$42,000.00
9	9/30/2016	$56,000.00
10	6/30/2016	$52,000.00
11	3/31/2016	$58,000.00
12	12/31/2015	$60,000.00
13	9/30/2015	$102,000.00
14	6/30/2015	$119,000.00
15	3/31/2015	$126,000.00
16	12/31/2014	$125,000.00
17	12/31/2013	$186,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-43,721.00
2	6/30/2023	$-43,721.00
3	3/31/2023	$-23,721.00
4	12/31/2022	$19,528.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$62,643.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$27,181.00
12	9/30/2020	$11,175.00
13	6/30/2020	$810.00
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	9/30/2017	$1,616.00
18	6/30/2017	$570.00
19	3/31/2017	$551.00
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	$1,649.00
23	9/30/2015	$5,000.00
24	6/30/2015	$5,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$160,017.00
2	6/30/2023	$116,060.00
3	3/31/2023	$55,043.00
4	12/31/2022	$171,776.00
5	9/30/2022	$41,477.00
6	6/30/2022	$74,597.00
7	3/31/2022	$42,495.00
8	12/31/2021	$238,167.00
9	9/30/2021	$189,119.00
10	6/30/2021	$135,378.00
11	3/31/2021	$67,815.00
12	12/31/2020	$672,942.00
13	9/30/2020	$564,624.00
14	6/30/2020	$421,131.00
15	3/31/2020	$206,072.00
16	12/31/2019	$773,643.00
17	9/30/2019	$582,125.00
18	6/30/2019	$390,664.00
19	3/31/2019	$190,099.00
20	12/31/2018	$947,917.00
21	9/30/2018	$733,801.00
22	6/30/2018	$518,617.00
23	3/31/2018	$279,536.00
24	12/31/2017	$1,027,102.00
25	9/30/2017	$761,045.00
26	6/30/2017	$500,839.00
27	3/31/2017	$249,091.00
28	12/31/2016	$952,933.00
29	9/30/2016	$722,757.00
30	6/30/2016	$470,805.00
31	3/31/2016	$240,099.00
32	12/31/2015	$2,173,099.00
33	9/30/2015	$574,896.00
34	6/30/2015	$560,596.00
35	3/31/2015	$577,681.00
36	12/31/2014	$3,211,202.00
37	9/30/2014	$2,571,422.00
38	6/30/2014	$811,268.00
39	3/31/2014	$949,934.00
40	12/31/2013	$4,037,940.00
41	9/30/2013	$903,710.00
42	6/30/2013	$901,788.00
43	3/31/2013	$1,376,178.00
44	12/31/2012	$6,692,879.00
45	9/30/2012	$5,043,344.00
46	6/30/2012	$1,718,501.00
47	3/31/2012	$1,763,509.00
48	12/31/2011	$7,348,482.00
49	9/30/2011	$1,777,426.00
50	6/30/2011	$1,816,165.00
51	3/31/2011	$1,954,652.00
52	12/31/2010	$7,521,748.00

Financials: SalesTypeLeaseRevenue

	Date	Value
1	9/30/2023	$126,213.00
2	9/30/2022	$96,547.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-442,876.00
2	6/30/2023	$-380,254.00
3	3/31/2023	$-346,061.00
4	12/31/2022	$-340,570.00
5	9/30/2022	$-281,601.00
6	6/30/2022	$-232,906.00
7	3/31/2022	$-166,866.00
8	12/31/2021	$-141,562.00
9	9/30/2021	$-35,203.00
10	6/30/2021	$-687.00
11	3/31/2021	$34,691.00
12	12/31/2020	$115,434.00
13	9/30/2020	$186,919.00
14	6/30/2020	$156,001.00
15	3/31/2020	$139,355.00
16	12/31/2019	$173,843.00

Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted

	Date	Value
1	9/30/2023	$1,731,985.00
2	9/30/2022	$1,732,607.00