b'FINANCIAL SUMMARY ContinuedStatement of Financial Positionas of September 30, 2022Assets Cash and cash equivalents$2,173,889Operating Investments $18,642,811Accounts receivable $431,092Contributions receivable, net of discount $876,701Prepaid expenses and other assets$453,399Employee retention tax credit receivable$666,906Endowment investments$2,678,541Property and equipment, net$24,323,419Total Assets $50,246,758LiabilitiesAccounts payable and accrued expenses $1,550,340Capital lease obligations$176,780Deferred revenue$13,861Notes payable$0Total Liabilities$1,740,981Net AssetsWithout donor restrictions $44,664,843With donor restrictions$3,840,934icted $626,209 Total Net Assets $48,505,777Total Liabilities and Net Assets$50,246,758Fiscal Year 2022 Impact Report | MarineMammalCenter.org'