If you look at the bottom line, you'll see the following:
If you add or subtract this number year by year to: "Assets less liabilities," the math was working, irrespective of HOW the funds came in or out, or what it was spent on.
So, 2009 ended with $96 million in equity.
2010, add 20 million in "profit" - balance 116 million
2011, add 2 million in "profit" - balance 117 million
2012, subtract 8 million in "loss" - balance 106 million
2013, subtract 15 million in "loss" - balance 90 million
2014, subtract 21 million in "loss" - balance should be about 69 million - however balance is 33.7 million
Putting aside: "how did your 'income' increase by 15 million, and you end up with a 20 million loss (a 35 million difference)?"
Putting that aside as legit, still means that an additional 35 million was removed from the books.