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 1
Balance Sheet (in thousands)
Dec. 31, 2023 | Dec. 31, 2022 | |||||||
Assets | ||||||||
Current Assets | ||||||||
Cash and cash equivalents | $ | |||||||
Accounts receivables - net of allowance for credit losses | $ | |||||||
Other current assets | ||||||||
Total current assets | $ | |||||||
Premises and equipment - net of accumulated depreciation | $ | |||||||
Other non-current assets | $ | |||||||
Total Assets | $ | |||||||
Liabilities and Shareholders' Equity | ||||||||
Current liabilities | ||||||||
Accounts payable | $ | |||||||
Accrued expenses | $ | |||||||
Other current liabilities | $ | |||||||
Total current liabilities | $ | |||||||
Unsecured long-term debt | ||||||||
Other non-current liabilities | ||||||||
Total Liabilities | $ | |||||||
Common stock | ||||||||
Retained earnings | ||||||||
Total shareholders’equity | $ | |||||||
Total Liabilities and Shareholders' Equity | $ |
Income and Expense Statement (in thousands)
Dec 31, 2023 | Dec. 31, 2022 | |||||||
Revenue | $ | $ | ||||||
Operating Expenses | ||||||||
Salaries and benefits | $ | |||||||
Professional services | $ | |||||||
Occupancy | ||||||||
Other expenses | $ | |||||||
Total Operating Expenses | $ | |||||||
Other non-operating income | ||||||||
Net Income (Loss) | $ |