Balance Sheet for Bearcat Hathaway, $2022$

$2021202220212022$

Cash $$5,268,485$ $$10,268,485$ Accounts Payable $$1,673,992$ $$2,438,271$

Accounts Receivable $$2,574,230$ $$2,314,672$ Notes Payable $$1,033,110$ $$1,987,233$

Inventory $$529,062$ $$696,685$ Current Liabilities $$2,707,102$ $$4,425,504$

Current Assets $$8,371,777$ $$13,279,842$

Long Term Debt $$9,242,830$ $$11,468,302$

Gross Fixed Assets $$16,251,665$ $$20,567,330$ Total Liabilities $$11,949,932$ $$15,893,806$

Less Accum.Depreciation $$7,460,897$ $$10,117,819$

Net Fixed Assets $$8,790,768$ $$10,449,511$ Common Stock $($$$0\mathrm{.}50$ par$)$ $$1,300,000$ $$1,600,000$

Capital Surplus $$1,148,120$ $$1,800,969$

Retained Earnings $$2,764,493$ $$4,434,578$

Total Assets $$17,162,545$ $$23,729,353$ Total Liabilities and Equity $$17,162,545$ $$23,729,353$

Income Statement for Bearcat Hathaway, $2022$

Sales $$10,000,000$

Less Cost of Goods Sold $$2,470,732$

Gross Profit $$7,529,268$

Less General & Administrative Expenses $$1,438,438$

Less Depreciation $$2,656,922$

Earnings Before Interest and Taxes $$3,433,908$

Less Interest Paid $$924,283$

Taxable Income $($or Earnings Before Taxes$)$ $$2,509,625$

Less Taxes $(21\%$ Tax Rate$)$ $$527,021$

Net Income $$1,982,604$

Dividends $$312,519$

Calculate the net cash flow to stockholders.