b"Consolidated Balance Sheet December 2022(unaudited)U.S. dollars in thousandsASSETS LIABILITIES AND FUND BALANCECurrent Assets Current LiabilitiesCash and Cash Equivalents $2,114 Accounts Payable $6,336Other Receivables $8,742 Other Current Liabilities $335Prepaid Expense and Other Current Assets $362 Other Long-term Liabilities $619Total Current Assets $11,217 Total Liabilities $7,290Investments $337,012 Net AssetsProperty and Equipment - Net $679 Without Donor Restrictions $155,540With Donor Restrictions $190,958Other Assets $4,879Total Net Assets $346,499Total Assets $353,788Total Liabilities and Net Assets $353,788*Excludes Roper St. Francis Foundation4-YEAR FUNDRAISING REVENUE BY SOURCE$60,000,000$50,000,000$40,000,000 2019 2020 $30,000,000 2021 2022$20,000,000$10,000,000$0Gov't Grants Major Gifts Annual Gifts Events7"