Product A Product B End of Year 1 | End of Year 2 End of Year 1 |End of Year 2 Assets Cash 625,023 $ 909,255 $ 301,906 $ 973,384 Accounts Receivable 2,549,167 $ 3,649,943 $ 1,816,875 $ 1,623,075 Pre-Paid Assets/Expenses 570,900 $ 586, 195 $ 446,688 $ 701,827 Inventory 1,155,000 $ 1,212,750 $ 2,272,500 $ 2,537.625 Total Current Assets $ 4,900,090 $ 6,358,143 $ 4,837,969 $ 5,835,911 Property, Plant and Equipment Net of Depreciation $ 51,428,571 $ 42,857,143 $ 25,714,286 $ 21,428,571 Total Long Term Assets $ 51,428,571 $ 42,857,143 $ 25,714,286 $ 21,428,571 Total Assets $ 56,328,661 $ 49,215,286 $ 30,552,254 $ 27,264,482 Liabilities 22 Deferred Revenue $ 3,059,000 $ 3,211,950 $ 1,816,875 $ 2,028,844 Accounts Payable $ 2, 165,625 $ 2,021,250 $ 1,893,750 $ 1,586,016 Total Current Liabilities $ 5.224.625 $ 5,233,200 $ 3,710,625 $ 3,614,859 Long Term Bonds Payable $ 34,500,000 $ 22,500,000 $ 10,500,000 $ 2,500,000 Total Liabilities $ 39,724,625 $ 27,733,200 $ 14,210,625 $ 6,114,859 Equity Common Stock Net $ 13,000,000 $ 13,000,000 $ 13,000,000 $ 13,000,000 Retained Earnings $ 3,604,036 $ 8,482,086 $ 3,341,629 $ 8,149,622 Total Equity $ 16,604,036 $ 21,482,086 $ 16,341,629 $ 21,149,622 Total Liabilities & Equity $ 56,328,661 $ 49,215,286 $ 30,552,254 $ 27,264,482