THSO Annual Impact Report 22-23

Financial Report Statement of Financial Position

Year 21-22 Year 22-23

Assets

$328,060

$331,026

Cash, Savings, & Investments

12,839

9,287

Accounts Receivable

3,018

4,094

Equipment (net)

Total Assets

$343,917

$344,407

Liabilities & Fund Balance

$8,521

$3,470

Accounts Payable & Other Liabilities

2,500

55,904

Deferred Revenue

Total Liabilities

$11,021

$59,374

$332,896

$285,033

Net Assets Without Restrictions

Total Liabilities and Fund Balance

$343,917

$344,407

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