|
|
|
September 30, 2021
|
|
December 31, 2020
|
| Property
|
|
|
|
|
| Present property:
|
|
|
|
|
| Money and money equivalents
|
|
$
|
527,346
|
|
|
$
|
439,478
|
|
| Restricted money
|
|
58,128
|
|
|
76,322
|
|
Accounts receivable, internet of allowance for dangerous money owed of $0 and $7 at September 30, 2021 and December
31, 2020, respectively
|
|
11,137
|
|
|
16,447
|
|
| Stock
|
|
4,099
|
|
|
473
|
|
| Deferred bills – nationwide promoting fund
|
|
1,162
|
|
|
—
|
|
| Pay as you go bills
|
|
12,827
|
|
|
11,881
|
|
| Different receivables
|
|
9,453
|
|
|
16,754
|
|
| Revenue tax receivables
|
|
4,960
|
|
|
5,461
|
|
| Complete present property
|
|
629,112
|
|
|
566,816
|
|
Property and gear, internet of collected depreciation of $140,738 and $107,720 at September 30,
2021 and December 31, 2020, respectively
Comments comments
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