THSO Annual Report 2022-23

Financial Report Summary Revenue & Expenses

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

Net Assets Without Restrictions $332,896 $285,033 Total Liabilities and Fund Balance $343,917 $344,407

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