Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
Asset Retirement Obligation | 3,483,326 | 3,483,326 |
Deferred Excise Tax Liability | 9,316,778 | 11,823,112 |
Royalties/Contracts Payables | 806 | 71,560 |
Due to Investment Manager | 6,116,800 |