b'Consolidated Balance Sheet December 2021(unaudited)U.S. dollars in thousandsASSETS LIABILITIES AND FUND BALANCECurrent Assets Current LiabilitiesCash and Cash Equivalents $62,753 Accounts Payable $55,948Other Receivables $5,304 Other Current Liabilities $6,674Prepaid Expense and Other Current Assets $6,788 Other Long-term Liabilities $709Total Current Assets $74,846 Total Liabilities $63,330Investments $386,416 Net AssetsProperty and Equipment - Net $649 Without Donor Restrictions $198,456With Donor Restrictions $204,134Other Assets $4,010Total Net Assets $402,590Total Assets $465,920Total Liabilities and Net Assets $465,920*Excludes Roper St. Francis Foundation9'