Page 7 - Oxford West Investor Quarterly Report 1.25.22

Balance Sheet Property:Oxford West

Account Name Jan 2022
Liabilities & Equity
Liabilities
Current Liabilities
Prepaid Rent-Residents 99,585.18
Financed Insurance 3,270.87
A/P Trade 77,539.34
A/P - Other 2,400.00
Accrued Expenses 82,101.71
Accrued Interest Mortgage 120,555.55
Accrued Real Estate Taxes 462,980.88
Security Deposit Liability 31,211.00
Misc Current Liability 4,810.00
Due to Management Company 12,825.23
Current Liabilities 897,279.76
Long Term Liabilities
Notes Payable (325,288.56)
Notes Payable 25,325,288.56
GP Loan 100,000.00
Long Term Liabilities 25,100,000.00
Total Liabilities 25,997,279.76
Equity
Equity
GP Distribution (86,500.00)
LP Distribution (778,499.94)
Contributed Capital-Class A Member 7,425,000.00
Contributed Capital-Class B Member 825,000.00
Total Equity 7,385,000.06
Retained Earnings
Retained Earnings (2,848,879.68)
Current Year Earnings (695,877.29)
Retained Earnings (3,544,756.97)
Total Equity 3,840,243.09
Liabilities & Equity 29,837,522.85

Balance Sheet 2.6 generated 02/22/2022 05:00 PM EST and data as of 02/22/2022 05:00 PM EST Page 2 of 2