2021 Annual Comprehensive Financial Report

Schedule 86 Page 2 of 2

Furniture, Fixtures,

Intangible Assets -

Machinery

Software &

Construction In Progress

and Equipment

Infrastructure

Licenses

Total

$

2,238,860 541,756 275,575 3,056,191

$

$

2,737,015

$

89,000

$

11,523,445 541,756 2,100,429 14,165,630

2,737,015

89,000

3,781,465 7,152,017 10,933,482

63,496 46,008 109,504

32,790

19,643,491 72,400,561 92,044,052

13,703,099 13,735,889

408,184,252

4,016,838

475,129,768 5,875,984 481,005,752

3,668,950 3,668,950

18,298 18,298

408,184,252

4,016,838

182,033

845,311

1,266,132

343,704

369,797

39,086,166

7,912,633 976,362 8,888,995

75,000

5,988,152

173,433,090 35,213,034 208,646,124

75,000

5,988,152

179,572,060

1,190,969

1,013,330

187,974,659

(146,000,447)

(178,468,289)

(4,094,662)

(456,779,906)

$

61,567,396

$

229,715,963

$

379,828

$

25,213,006

$

566,987,788

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