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HRA of Pequot Lakes
<br />Balance Sheet
<br />As of December 31, 2022
<br />LIABILITIES AND EQUITY
<br />LIABILITIES
<br />Sibley
<br />Alpine
<br />Parkview
<br />Westgrove
<br />Total
<br />Current Liabilities
<br />312 - Accounts Payable
<br />$ 2,419.48 $
<br />2,360.65 $
<br />5,032.885
<br />334.65 $
<br />10.147.67
<br />321.3 - Retirement Withholdings
<br />O.DD
<br />0.00
<br />907.87
<br />0.00
<br />907.87
<br />322 - Accrued Compensated Absences -Current
<br />6,105.54
<br />0.00
<br />0.00
<br />0.00
<br />6,105.54
<br />325 -Accrued Interest Payable
<br />0.00
<br />0.00
<br />0.00
<br />9,838,00
<br />9.838,00
<br />333 - Accounts Payable -Other Government
<br />2,250.00
<br />540.00
<br />2.745.00
<br />2,700,00
<br />8.235.00
<br />341 -Tenant Security Deposits
<br />4.472.50
<br />1,000.00
<br />8,089.78
<br />5,245.00
<br />18.807.28
<br />343 - Loan Uability-Current
<br />0.00
<br />0.00
<br />0.00
<br />55,000.00
<br />55.000.00
<br />346 - Accrued Liabilities -Other
<br />3.914.25
<br />583.57
<br />2,761.58
<br />0.00
<br />7.359.40
<br />347.3 - Due To Parkview
<br />14.225.37
<br />2.420:18
<br />0.00
<br />3.001.12 _
<br />30 >46.67
<br />Total Current Liabilities
<br />33.387.14
<br />7,004.40
<br />19,537.11
<br />76,718,78
<br />135,647A3
<br />Noncurrent Liabilities
<br />351 - FMHA Loan
<br />0.00
<br />18,379479
<br />0.00
<br />0.00
<br />18,379.79
<br />351.1- Bond Payable
<br />0.00
<br />0.00
<br />0.00
<br />730,000.00
<br />730,000.00
<br />351.2 - MHFA Deferred Loan
<br />0.00
<br />0.00
<br />447,000.00
<br />0.00
<br />447,0D0.00
<br />364 - Accrued Comp Absences -noncurrent
<br />1.800.00
<br />0.00 _
<br />0.00
<br />0.00
<br />11800.00
<br />Total Noncurrent Liabilities
<br />1.800.00
<br />18.370.79
<br />447,000.00
<br />730,06.Do
<br />1,197.179.799
<br />} TOTAL LIABILITIES
<br />35.187.14
<br />25.384.19
<br />466 537.11
<br />806,718.78
<br />1 333 827.22
<br />EQUITY
<br />508A - Net Invested In Capital Assets
<br />71,907.19
<br />29,765.23
<br />32,154.46
<br />(134.712,57)
<br />(885.69)
<br />511.4 - Restricted Net Position
<br />0.00
<br />47,834.36
<br />388,272.01
<br />0.00
<br />436,106.37
<br />512.4 - Unrestricted Net Position
<br />30,219.83
<br />(1,024A6)
<br />264,194.01
<br />160,047.56
<br />453.436,94
<br />Currerd Year Profit/Loss
<br />t7,076.151
<br />4206.59
<br />4.106.21
<br />15,373.13
<br />20 610.80
<br />TOTAL EQUITY
<br />95,0$0:87
<br />$0.780.72
<br />692,728.71
<br />-^ 40,708.12
<br />909;26aA2
<br />TOTAL LIABILITIESIEQUITY
<br />1301.238.01 $
<br />106.164.91 S
<br />_1,1592135.82..$
<br />847,426.90 $
<br />2,243025.64
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