| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 295 | 295 | 295 |
| Due from Affiliates | 626,291 | 945,833 | 945,833 |
| Employee Advances | 11 | 495 | 495 |
| Operating Lease Right-of-Use Asset | 0 | 8,198,950 | 8,198,950 |