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people. principles. progress.
BALANCE SHEET March 31, 2022
ASSETS
CURRENT ASSETS 2022
Cash, Cash Equivalents and Investments
Operating Cash $ 4,105,443 Cash In Reserves 7,555,995 Investment Account- Equities 984,460 Investment Account- Alternatives [Impaired] 231,575
$
$
$
$ $
$
2021
7,282,405 13,237,737
- -
20,520,142 3,996,712
3,996,712
348,134 214,218 14,219
25,093,425
4,137,318 1,510,989 16,123
(4,069,557) 1,594,873
-
26,688,298
12,877,473 Current Billings $ 3,447,243
Total Contract Receivables 3,447,243
Contract Assets 2,223,395 Deposits and Prepaid Expenses 245,961 Prepaid Taxes 64,166
Total Current Assets $ 18,858,238
PROPERTY AND EQUIPMENT
Construction Equipment 3,978,228 Transportation Equipment $ 1,579,938 Office Furniture and Equipment 16,123 Accumulated Depreciation (5,574,289)
Net Property and Equipment $-
OTHER ASSETS
Note Receivable 673,077 TOTAL ASSETS $ 19,531,315
Contract Receivables:
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
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