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LIABILITIES
<br />Current Liabilities
<br />312 - Accounts Payable
<br />321.2 - Medical Insurance Withholdings
<br />321.3 - Retirement Withholdings
<br />322 - Accrued Compensated Absences -Current
<br />325 - Accrued Interest Payable
<br />333 - Accounts Payable -Other Government
<br />341 - Tenant Security Deposits
<br />346 - Accrued Liabilities -Other
<br />347.3 - Due To ParWew
<br />Total Current Liabilities
<br />Noncurrent Liabilities
<br />HRA of Pequot Lakes
<br />Balance Sheet
<br />As of February 28, 2023
<br />LIABILITIES AND EQUITY
<br />Sibley Alpine Parkview Westgrove Total
<br />$ 2.419.48 $
<br />2,360.65 $
<br />5.032.88 $
<br />2.10 $
<br />9,815.11
<br />0.00
<br />0.00
<br />283.78
<br />0.00
<br />283.76
<br />0.00
<br />0.00
<br />290.37
<br />0,00
<br />290.37
<br />6.105.54
<br />0.00
<br />0.00
<br />0.00
<br />6.105.54
<br />0.00
<br />0.00
<br />0.00
<br />13,774.00
<br />13,77400
<br />2,750.00
<br />660.00
<br />3,355.00
<br />3,300.00
<br />10,065.00
<br />4.472.50
<br />1.200.00
<br />8,089.78
<br />5.245.00
<br />19,007.28
<br />3,914.25
<br />683.57
<br />2,761.58
<br />0.00
<br />7,359,40
<br />14 476.44
<br />2,420.18 _
<br />0.00
<br />1800.66
<br />18.697.18
<br />34,138.21
<br />7,324.40
<br />19,813.37
<br />24,121.66
<br />85,397.64
<br />351 - FMHA Loan
<br />0.00
<br />351.1 - Bond Payable
<br />0.00
<br />351.2 - MHFA Deferred Loan
<br />0.00
<br />354 - Accrued Comp Absences -noncurrent
<br />1.800.00
<br />Total Noncurrent Liabilities
<br />1,800.00
<br />TOTAL LIABILITIES
<br />EQUITY
<br />508A - Net Invested in Capital Assets
<br />511 A - Restricted Net Position
<br />612A - Unrestricted Net Position
<br />Current Year Profit/Loss
<br />TOTAL EQUITY
<br />15.952.29
<br />0.00
<br />0.00
<br />15.952.29
<br />0.00
<br />0.00
<br />730,000.00
<br />730.000.00
<br />0.00
<br />447,000.00
<br />0.00
<br />447,000.00
<br />0.00
<br />0.00
<br />0.00
<br />1.8w.00
<br />15.952.29
<br />447,000.00
<br />730,000.00
<br />1,194.752.29
<br />35,938.21 23,276.69
<br />71,907.19
<br />29,765.23
<br />0.00
<br />47,834.36
<br />30,219.83
<br />(1,024.46)
<br />(18,587.03)
<br />2,879.03
<br />466 813.37 754,121.66 1,280.149.93
<br />32,15446
<br />(134.712.67)
<br />(885.69)
<br />388,272.01
<br />0.00
<br />436,106.37
<br />264.194.01
<br />160,047.56
<br />453,438.94
<br />8,958.88
<br />8,453.65
<br />1704.53
<br />83,539.99 79,454.16 693,579.36 33.788.64 _ 890.362.15
<br />TOTAL LIABILITIES/EQUITY $ .1 194�78.2200 $ 102,730.85 $ 1,160,392.73 $ 767.910.30 $ 2.170.512.08
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