| Assets: |
|
Cash & Short-Term Investments
|
290,833 |
205,077 |
146,807 |
221,467 |
|
Receivables
|
- |
47,105 |
27,013 |
18,454 |
|
Intangibles
|
- |
- |
- |
118,526 |
|
Other Assets
|
17,704,607 |
11,685,228 |
6,866,002 |
5,125,030 |
| Total Assets |
$ 17,995,440
|
$ 11,937,410
|
$ 7,039,822
|
$ 5,483,477
|
| Liabilities: |
|
Long-Term Debt
|
13,468,750 |
7,982,231 |
3,739,608 |
3,394,145 |
|
Payables and Accrued Expenses
|
206,893 |
121,247 |
86,164 |
82,036 |
|
Other Liabilities
|
2,492,567 |
2,485,132 |
2,001,763 |
857,868 |
| Total Liabilities |
$ 16,168,210
|
$ 10,588,610
|
$ 5,827,535
|
$ 4,334,049
|
| Shareholders' Equity: |
|
Common Shares
|
1,144 |
849 |
766 |
768 |
|
Additional Paid-in Capital
|
2,269,617 |
1,811,422 |
1,673,845 |
1,676,486 |
|
Other Equity
|
-443,530 |
-463,477 |
-462,324 |
-527,826 |
| Total |
$ 1,827,231
|
$ 1,348,794
|
$ 1,212,287
|
$ 1,149,428
|
| Total Liabilities & Shareholders' Equity |
$ 17,995,440
|
$ 11,937,410
|
$ 7,039,822
|
$ 5,483,477
|