Net position$214,395,217 a year ago$211,388,288$214,395,217
Income and expense not yet closed into equity−$317,315
Trust equity, a credit balance−$211,070,972
Net position, plus both of these$0.00
122 income/expense account(s) excluded: they describe a period, not a position.
Assets + Liabilities is $211,388,287.51, the equity route is $211,070,972.28, and they differ by $317,315.23. The books do not balance under this dataset's stated sign convention, so no net worth is reported. Either a section is signed the other way, the chart files an account on the wrong side, or the ledger is genuinely out of balance.
