Ex. J (Affiliate Financials) Mockup
THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.
Affiliate 2
Balance Sheet (in thousands)
Dec. 31, 2023 | Dec. 31, 2022 | |||||||
Assets | ||||||||
Current Assets | ||||||||
Cash and cash equivalents | $ | |||||||
Restricted cash and cash equivalents | ||||||||
Accounts receivable, net of allowance for credit losses | $ | |||||||
Other current assets | $ | |||||||
Total current assets | ||||||||
Property and equipment, net of accumulated depreciation | $ | |||||||
Operating lease assets | ||||||||
Other non-current assets | $ | |||||||
Total Assets | $ | |||||||
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable and Accrued expense | $ | |||||||
Other current liabilities | $ | |||||||
Short-term debt | ||||||||
Total current liabilities | ||||||||
Long-term debt | $ | |||||||
Operating lease liabilities | ||||||||
Other non-current liabilities | $ | |||||||
Total Liabilities | $ | |||||||
Stockholders’ Equity | ||||||||
Common stock | ||||||||
Retained earnings | ||||||||
Total Stockholders' Equity | $ | |||||||
Total Liabilities and Stockholders' Equity | $ |
Income and Expense Statement (in thousands)
Dec.31, 2023 | Dec. 31, 2022 | |||||||
Revenue | $ | |||||||
Operating Expenses | ||||||||
Compensation & benefits | $ | |||||||
Professional fees and outside services | $ | |||||||
Other expenses | $ | |||||||
Total Operating Expenses | $ | |||||||
Other non-operating income | $ | |||||||
Net Income (Loss) | $ |