Exhibit H - ABC, LLC
Attach as Exhibit H a balance sheet and statement of income and expenses, and all notes or schedules thereto of registrant, as of registrant’s most recent fiscal year for which such information is available, certified by an independent accountant. (If certified financial information is not available, uncertified financial information should be submitted).
Balance Sheet
| (in millions) | Dec. 31, 2023 | Dec. 31, 2022 | ||||||
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | $ | |||||||
| Restricted cash | ||||||||
| Prepaid expenses | ||||||||
| Total current assets | ||||||||
| Equity method investments | ||||||||
| Right of use assets, operating lease | ||||||||
| Other assets | ||||||||
| Total Assets | ||||||||
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | ||||||||
| Accrued expenses | ||||||||
| Total current liabilities | ||||||||
| Lease obligations, operating | ||||||||
| Other liabilities | ||||||||
| Total Liabilities | ||||||||
| Common Stock | ||||||||
| Retained Earnings | ||||||||
| Total Stockholders' Equity | ||||||||
| Total Liabilities and Stockholders' Equity | $ | |||||||
Income and Expense Statement
| 12 Months ended Dec. 31, 2023 | 12 Months ended Dec. 31, 2022 | |||||||
| Revenue | ||||||||
| Operating Expenses | ||||||||
| Salary and associated benefits | $ | |||||||
| Professional services | ||||||||
| Other expenses | ||||||||
| Total Operating Expenses | ||||||||
| Other non-operating income | ||||||||
| Net Income | $ | |||||||
Statement of Cash Flows
| 12 Months ended Dec. 31, 2023 |
||||||||
| Net income | $ | |||||||
| Changes in other assets | ||||||||
| Net cash provided by operating activities | ||||||||
| Net cash provided by investing activities | ||||||||
| Net cash provided by financing activities | ||||||||
| Changes in cash, cash equivalents and restricted cash. | ||||||||
| Cash, cash equivalents and restricted cash, beginning of period | ||||||||
| Cash, cash equivalents and restricted cash, end of period | $ |
Sources and Application of Funds
| Dec. 31, 2023 | ||||
| Revenue | $ | |||
| Other non-operating income | ||||
| Total Operating expenses | $ | |||
Notes to the Financial Statements
1. Significant Accounting Policies. Ullamcorper morbi tincidunt ornare massa eget egestas purus. Lobortis elementum nibh tellus molestie. Aliquam purus sit amet luctus venenatis lectus magna fringilla urna. Feugiat scelerisque varius morbi enim nunc. Enim lobortis scelerisque fermentum dui faucibus in ornare quam viverra. Aliquam malesuada bibendum arcu vitae elementum curabitur vitae. Sagittis id consectetur purus ut faucibus. Egestas pretium aenean pharetra magna ac. Consequat mauris nunc congue nisi.
2. Cash and Cash Equivalents Disclosure. Nisl tincidunt eget nullam non. Sed velit dignissim sodales ut eu sem. Auctor neque vitae tempus quam pellentesque nec nam. Lorem sed risus ultricies tristique nulla aliquet enim. Quam pellentesque nec nam aliquam sem et tortor consequat. Tincidunt praesent semper feugiat nibh. Magna fermentum iaculis eu non diam. Facilisi etiam dignissim diam quis. Neque ornare aenean euismod elementum. Vel elit scelerisque mauris pellentesque pulvinar. Malesuada fames ac turpis egestas integer eget aliquet nibh. Vulputate eu scelerisque felis imperdiet.