Live Like Jake Foundation Inc

Childhood Drowning Prevention

aka Live Like Jake Foundation Inc | Palm Beach Gardens, FL | https://www.livelikejake.com/

GuideStar Charity Check

EIN: 47-1163422

Contributions tax deductible
as of September 2023

IRS BMF 509(a)(2)
as of September 18, 2023

View summary

Charity Check report

Mission

The Live Like Jake Foundation was created to raise awareness for childhood drowning prevention and provide self rescue swim lesson scholarships to those who cannot afford them as well as provide financial and emotional support to families who have lost a child or have a child with critical care needs.

Ruling year info

2014

Executive Director

Keri Morrison

Main address

10311 Ironwood Road

Palm Beach Gardens, FL 33410 USA

Show more contact info

EIN

47-1163422

Subject area info

Safety education

Population served info

Children and youth

NTEE code info

Safety Education (M40)

IRS subsection

501(c)(3) Public Charity

IRS filing requirement

This organization is required to file an IRS Form 990 or 990-EZ.

Tax forms

Show Forms 990

Communication

Programs and results

Reports and documents

What we aim to solve

This profile needs more info.

If it is your nonprofit, add a problem overview.

Our programs

SOURCE: Self-reported by organization

What are the organization's current programs, how do they measure success, and who do the programs serve?

Self Rescue Swim Lessons

Provide partial and full scholarships for self rescue swim lessons to families that cannot afford them.

Population(s) Served

Children and youth

Where we work

External reviews

Photos

Videos

How we listen

SOURCE: Self-reported by organization

Seeking feedback from people served makes programs more responsive and effective. Here’s how this organization is listening.

We shared information about our current feedback practices.

How is your organization using feedback from the people you serve?

To identify bright spots and enhance positive service experiences, To strengthen relationships with the people we serve, To understand people's needs and how we can help them achieve their goals
Which of the following feedback practices does your organization routinely carry out?

We aim to collect feedback from as many people we serve as possible, We take steps to ensure people feel comfortable being honest with us, We act on the feedback we receive
What challenges does the organization face when collecting feedback?

We don't have any major challenges to collecting feedback

Financials

Live Like Jake Foundation Inc

Fiscal year: Jan 01 - Dec 31

Revenue vs. expenses: breakdown

SOURCE: IRS Form 990

NET GAIN/LOSS: in

Note: When component data are not available, the graph displays the total Revenue and/or Expense values.

Liquidity in 2022

SOURCE: IRS Form 990

158.77

Average of 448.92 over 8 years

Months of cash in 2022

SOURCE: IRS Form 990

14.8

Average of 11.5 over 8 years

Fringe rate in 2022

SOURCE: IRS Form 990

8%

Average of 6% over 8 years

Funding sources

Source: IRS Form 990

Assets & liabilities

Source: IRS Form 990

Financial data

SOURCE: IRS Form 990

Digitizing IRS form 990 data

Live Like Jake Foundation Inc

Revenue & expenses

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

Fiscal year ending: Download Data

Revenue
Contributions	$189,767
Program Services	$0
Investments	$0
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$189,767

Expenses
Grants	$0
Salaries & Employee Benefits	$0
Professional Fees	$1,021
Occupancy	$652
Printing, Publications, Postage, etc.	$602
Other Expenses	$72,053
Total Expenses	$74,328
Net Gain/Loss	$115,439

Revenue
Contributions	$185,182
Program Services	$0
Investments	$0
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$185,182

Expenses
Grants	$0
Salaries & Employee Benefits	$37,866
Professional Fees	$1,810
Occupancy	$1,150
Printing, Publications, Postage, etc.	$1,243
Other Expenses	$129,822
Total Expenses	$171,891
Net Gain/Loss	$13,291

Revenue
Contributions	$227,514
Government Grants	$0
Program Services	$0
Investments	$0
Special Events	$0
Sales	$0
Other	$0
Total Revenue	$227,514

Expenses
Program Services	$105,642
Administration	$53,621
Fundraising	$26,301
Total Expenses	$185,564
Net Gain/Loss	$41,950

Functional expenses
Accounting Fees	$1,525
Advertising & Promotion	$23,994
Information Technology Expenses	$0
Insurance Expenses	$917
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$26,301

Revenue
Contributions	$157,768
Government Grants	$0
Program Services	$220,182
Investments	$2,080
Special Events	$0
Sales	$0
Other	$330
Total Revenue	$380,360

Expenses
Program Services	$110,587
Administration	$49,089
Fundraising	$86,923
Total Expenses	$246,599
Net Gain/Loss	$133,761

Functional expenses
Accounting Fees	$4,844
Advertising & Promotion	$9,827
Information Technology Expenses	$0
Insurance Expenses	$955
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$415,649
Government Grants	$0
Program Services	$0
Investments	$8,495
Special Events	$15,290
Sales	$0
Other	$739
Total Revenue	$440,173

Expenses
Program Services	$181,926
Administration	$59,951
Fundraising	$100,750
Total Expenses	$342,627
Net Gain/Loss	$97,546

Functional expenses
Accounting Fees	$2,354
Advertising & Promotion	$15,012
Information Technology Expenses	$0
Insurance Expenses	$1,559
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$335,004
Government Grants	$0
Program Services	$0
Investments	$10,243
Special Events	($41,371)
Sales	$0
Other	$0
Total Revenue	$303,876

Expenses
Program Services	$112,279
Administration	$104,612
Fundraising	$34,152
Total Expenses	$251,043
Net Gain/Loss	$52,833

Functional expenses
Accounting Fees	$2,348
Advertising & Promotion	$3,324
Information Technology Expenses	$0
Insurance Expenses	$6,326
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$540,888
Government Grants	$0
Program Services	$41,498
Investments	$3,711
Special Events	$4,315
Sales	$0
Other	$0
Total Revenue	$590,412

Expenses
Program Services	$282,464
Administration	$89,949
Fundraising	$70,901
Total Expenses	$443,314
Net Gain/Loss	$147,098

Functional expenses
Accounting Fees	$2,444
Advertising & Promotion	$24,781
Information Technology Expenses	$4,650
Insurance Expenses	$4,876
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Revenue
Contributions	$598,829
Government Grants	$0
Program Services	$54,603
Investments	$2,767
Special Events	($1,286)
Sales	$0
Other	$0
Total Revenue	$654,913

Expenses
Program Services	$428,334
Administration	$25,806
Fundraising	$85,723
Total Expenses	$539,863
Net Gain/Loss	$115,050

Functional expenses
Accounting Fees	$2,000
Advertising & Promotion	$37,345
Information Technology Expenses	$4,319
Insurance Expenses	$5,413
Interest Expenses	$0
Investment Management Fees	$0
Legal Fees	$0
Pension Plan Contributions	$0
Professional Fundraising Expenses	$0

Live Like Jake Foundation Inc

Balance sheet

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot survive long, but the types of assets and liabilities must also be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan, and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

Fiscal year ending: Download Data

Assets	Jan 01, 2015	Dec 31, 2015	Change
Contributions	$189,767
Cash & Equivalents	$0	$122,422	$122,422
Fixed Assets (LBE - Depreciation)	$0	$0	$0
Other	$0	$546	$546
Total Assets	$0	$122,968	$122,968

Liabilities	Jan 01, 2015	Dec 31, 2015	Change
Total Liabilities	$0	$7,211	$7,211

Fund balance	Jan 01, 2015	Dec 31, 2015	Change
Net Assets	$0	$115,757	$115,757

Assets	Jan 01, 2016	Dec 31, 2016	Change
Contributions	$185,182
Cash & Equivalents	$122,422	$133,511	$11,089
Fixed Assets (LBE - Depreciation)	$0	$0	$0
Other	$546	$3,708	$3,162
Total Assets	$122,968	$137,219	$14,251

Liabilities	Jan 01, 2016	Dec 31, 2016	Change
Total Liabilities	$7,211	$123,893	$116,682

Fund balance	Jan 01, 2016	Dec 31, 2016	Change
Net Assets	$115,757	$13,326	($102,431)

Assets	Jan 01, 2017	Dec 31, 2017	Change
Contributions	$227,514
Cash & Equivalents	$133,511	$178,736	$45,225
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$3,219	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$489	$82	($407)
Other	$0	$0	$0
Total Assets	$137,219	$178,818	$41,599

Liabilities	Jan 01, 2017	Dec 31, 2017	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$123,893	$0	($123,893)
Total Liabilities	$123,893	$0	($123,893)

Fund balance	Jan 01, 2017	Dec 31, 2017	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$13,326	$178,818	$165,492
Net Assets	$13,326	$178,818	$165,492

Assets	Jan 01, 2018	Dec 31, 2018	Change
Contributions	$157,768
Cash & Equivalents	$178,736	$307,712	$128,976
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$0	$4,178	$0
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$82	$79	($3)
Other	$0	$0	$0
Total Assets	$178,818	$311,969	$133,151

Liabilities	Jan 01, 2018	Dec 31, 2018	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$0	$0	$0
Total Liabilities	$0	$0	$0

Fund balance	Jan 01, 2018	Dec 31, 2018	Change
Temporarily Restricted Net Assets	$0	$0	$0
Permanently Restricted Net Assets	$0	$0	$0
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$178,818	$311,969	$133,151
Net Assets	$178,818	$311,969	$133,151

Assets	Jan 01, 2019	Dec 31, 2019	Change
Contributions	$415,649
Cash & Equivalents	$307,712	$403,038	$95,326
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$0	$0
Receivable, Other	$4,178	$5,802	$1,624
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$79	$4,916	$4,837
Other	$0	$0	$0
Total Assets	$311,969	$413,756	$101,787

Liabilities	Jan 01, 2019	Dec 31, 2019	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$0	$0	$0
Total Liabilities	$0	$0	$0

Fund balance	Jan 01, 2019	Dec 31, 2019	Change
Temporarily Restricted Net Assets	N/A	N/A	N/A
Permanently Restricted Net Assets	N/A	N/A	N/A
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$311,969	$413,756	$101,787
Net Assets	$311,969	$413,756	$101,787

Assets	Jan 01, 2020	Dec 31, 2020	Change
Contributions	$335,004
Cash & Equivalents	$403,038	$431,338	$28,300
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$2,000	$2,000
Receivable, Other	$5,802	$9,394	$3,592
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$4,916	$30,670	$25,754
Other	$0	$8,130	$8,130
Total Assets	$413,756	$481,532	$67,776

Liabilities	Jan 01, 2020	Dec 31, 2020	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$0	$14,943	$14,943
Total Liabilities	$0	$14,943	$14,943

Fund balance	Jan 01, 2020	Dec 31, 2020	Change
Temporarily Restricted Net Assets	N/A	N/A	N/A
Permanently Restricted Net Assets	N/A	N/A	N/A
Total Restricted Net Assets	$0	$0	$0
Unrestricted Net Assets	$413,756	$466,589	$52,833
Net Assets	$413,756	$466,589	$52,833

Assets	Jan 01, 2021	Dec 31, 2021	Change
Contributions	$540,888
Cash & Equivalents	$431,338	$561,618	$130,280
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$2,000	$1,825	($175)
Receivable, Other	$9,394	$14,529	$5,135
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$30,670	$27,750	($2,920)
Other	$8,130	$8,130	$0
Total Assets	$481,532	$613,852	$132,320

Liabilities	Jan 01, 2021	Dec 31, 2021	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$14,943	$165	($14,778)
Total Liabilities	$14,943	$165	($14,778)

Fund balance	Jan 01, 2021	Dec 31, 2021	Change
Temporarily Restricted Net Assets	N/A	N/A	N/A
Permanently Restricted Net Assets	N/A	N/A	N/A
Total Restricted Net Assets	$466,589	$613,687	$147,098
Unrestricted Net Assets	$0	$0	$0
Net Assets	$466,589	$613,687	$147,098

Assets	Jan 01, 2022	Dec 31, 2022	Change
Contributions	$598,829
Cash & Equivalents	$561,618	$664,774	$103,156
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$1,825	$0	($1,825)
Receivable, Other	$14,529	$33,714	$19,185
Inventories for Sale or Use	$0	$0	$0
Investment, Securities	$0	$0	$0
Investment, Other	$0	$0	$0
Fixed Assets (LBE - Depreciation)	$27,750	$26,306	($1,444)
Other	$8,130	$8,130	$0
Total Assets	$613,852	$732,924	$119,072

Liabilities	Jan 01, 2022	Dec 31, 2022	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$165	$4,187	$4,022
Total Liabilities	$165	$4,187	$4,022

Fund balance	Jan 01, 2022	Dec 31, 2022	Change
Temporarily Restricted Net Assets	N/A	N/A	N/A
Permanently Restricted Net Assets	N/A	N/A	N/A
Total Restricted Net Assets	$613,687	$728,737	$115,050
Unrestricted Net Assets	$0	$0	$0
Net Assets	$613,687	$728,737	$115,050

Live Like Jake Foundation Inc

Financial trends analysis Glossary & formula definitions

Fiscal Year: Jan 01 - Dec 31

SOURCE: IRS Form 990 info

This snapshot of Live Like Jake Foundation Inc’s financial trends applies Nonprofit Finance Fund® analysis to data hosted by GuideStar. While it highlights the data that matter most, remember that context is key – numbers only tell part of any story.

Created in partnership with

Fiscal year: Jan 01 - Dec 31 View full report Download data

Business model indicators

Profitability	2018	2019	2020	2021	2022
Unrestricted surplus (deficit) before depreciation	$133,184	$119,920	$54,839	$2,920	$1,444
As % of expenses	54.0%	37.0%	22.0%	0.7%	0.3%
Unrestricted surplus (deficit) after depreciation	$133,151	$101,787	$52,833	$0	$0
As % of expenses	54.0%	29.7%	21.0%	0.0%	0.0%

Revenue composition
Total revenue (unrestricted & restricted)	$380,360	$440,173	$303,876	$590,412	$654,913
Total revenue, % change over prior year	67.2%	15.7%	-31.0%	94.3%	10.9%
Program services revenue	57.9%	0.0%	0.0%	7.0%	8.3%
Membership dues	0.0%	0.0%	0.0%	0.0%	0.0%
Investment income	0.5%	1.9%	3.4%	0.6%	0.4%
Government grants	0.0%	0.0%	0.0%	0.0%	0.0%
All other grants and contributions	41.5%	97.9%	96.6%	92.3%	91.2%
Other revenue	0.1%	0.2%	0.0%	0.0%	0.0%

Expense composition
Total expenses before depreciation	$246,566	$324,494	$249,037	$440,394	$538,419
Total expenses, % change over prior year	32.9%	31.6%	-23.3%	76.8%	22.3%
Personnel	20.6%	21.6%	35.1%	25.8%	29.0%
Professional fees	2.1%	5.2%	1.7%	0.6%	0.4%
Occupancy	0.7%	0.9%	0.5%	15.6%	11.0%
Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Pass-through	0.1%	0.0%	0.0%	0.0%	0.0%
All other expenses	76.6%	72.4%	62.6%	58.1%	59.7%

Full cost components (estimated)	2018	2019	2020	2021	2022
Total expenses (after depreciation)	$246,599	$342,627	$251,043	$443,314	$539,863
One month of savings	$20,547	$27,041	$20,753	$36,700	$44,868
Debt principal payment	$0	$0	$0	$0	$0
Fixed asset additions	$0	$22,970	$27,760	$0	$0
Total full costs (estimated)	$267,146	$392,638	$299,556	$480,014	$584,731

Capital structure indicators

Liquidity	2018	2019	2020	2021	2022
Months of cash	15.0	14.9	20.8	15.3	14.8
Months of cash and investments	15.0	14.9	20.8	15.3	14.8
Months of estimated liquid unrestricted net assets	15.2	15.1	21.0	-0.8	-0.6

Balance sheet composition	2018	2019	2020	2021	2022
Cash	$307,712	$403,038	$431,338	$561,618	$664,774
Investments	$0	$0	$0	$0	$0
Receivables	$4,178	$5,802	$11,394	$16,354	$33,714
Gross land, buildings, equipment (LBE)	$570	$23,570	$51,330	$51,330	$51,330
Accumulated depreciation (as a % of LBE)	86.1%	79.1%	40.2%	45.9%	48.8%
Liabilities (as a % of assets)	0.0%	0.0%	3.1%	0.0%	0.6%
Unrestricted net assets	$311,969	$413,756	$466,589	$0	$0
Temporarily restricted net assets	$0	N/A	N/A	N/A	N/A
Permanently restricted net assets	$0	N/A	N/A	N/A	N/A
Total restricted net assets	$0	$0	$0	$613,687	$728,737
Total net assets	$311,969	$413,756	$466,589	$613,687	$728,737

Key data checks

Key data checks	2018	2019	2020	2021	2022
Material data errors	No	No	No	No	No

Operations

The people, governance practices, and partners that make the organization tick.

Documents

Letter of Determination

Form 1023/1024 is not available for this organization

Executive Director

Keri Morrison

Keri Morrison is the founder of Live Like Jake. After the drowning death of her son Jake in 2013 she decided to make it her life's mission to educate families on childhood drowning prevention.

Number of employees

Source: IRS Form 990

Live Like Jake Foundation Inc

Officers, directors, trustees, and key employees

SOURCE: IRS Form 990

Compensation

Other

Show data for fiscal year

Compensation data

Download up to 5 most recent years of officer and director compensation data for this organization

There are no highest paid employees recorded for this organization.

Live Like Jake Foundation Inc

Board of directors
as of 07/24/2022

SOURCE: Self-reported by organization

Board of directors data

Download the most recent year of board of directors data for this organization

Board chair

Keri Morrison

Live Like Jake Foundation Inc

Term: 2014 -

Janis Evans

Retired

Timothy R Morrison

POM Performance

Dr. Jeanmarie Connor

Premier Pediatrics

Margaret Bichler

Trelles & Bichler

Scott Smith

Luxe at Compass Real Estate

Heather Laughlin Atkins

HL Enterprises

Board leadership practices

SOURCE: Self-reported by organization

GuideStar worked with BoardSource, the national leader in nonprofit board leadership and governance, to create this section.

Board orientation and education
Does the board conduct a formal orientation for new board members and require all board members to sign a written agreement regarding their roles, responsibilities, and expectations? No
CEO oversight
Has the board conducted a formal, written assessment of the chief executive within the past year ? No
Ethics and transparency
Have the board and senior staff reviewed the conflict-of-interest policy and completed and signed disclosure statements in the past year? Yes
Board composition
Does the board ensure an inclusive board member recruitment process that results in diversity of thought and leadership? Yes
Board performance
Has the board conducted a formal, written self-assessment of its performance within the past three years? No

Organizational demographics

SOURCE: Self-reported; last updated 7/24/2022

Candid has made improvements to the race and ethnicity options.

Who works and leads organizations that serve our diverse communities? Candid partnered with CHANGE Philanthropy on this demographic section.

Leadership

The organization's leader identifies as:

Race & ethnicity

White/Caucasian/European

Gender identity

Female

Sexual orientation

Heterosexual or straight

Disability status

Person without a disability

Race & ethnicity

Gender identity

Sexual orientation

No data

Live Like Jake Foundation Inc

Childhood Drowning Prevention

Mission

Is this your nonprofit?

Programs and results

Reports and documents

What we aim to solve

This profile needs more info.

Our programs

Self Rescue Swim Lessons

Where we work

How we listen

Financials

Revenue vs. expenses: breakdown

Liquidity in 2022 info

158.77

Months of cash in 2022 info

14.8

Fringe rate in 2022 info

8%

Funding sources info

Assets & liabilities info

Financial data

Digitizing IRS form 990 data

Live Like Jake Foundation Inc

Live Like Jake Foundation Inc

Live Like Jake Foundation Inc

Business model indicators

Capital structure indicators

Key data checks

Operations

Documents

Executive Director

Keri Morrison

Number of employees

Live Like Jake Foundation Inc

Compensation data

Live Like Jake Foundation Inc

Board of directors data

Keri Morrison

Board leadership practices

Board orientation and education

CEO oversight

Ethics and transparency

Board composition

Board performance

Organizational demographics

Leadership

Race & ethnicity

Gender identity

Sexual orientation

Disability

Liquidity in 2022

Months of cash in 2022

Fringe rate in 2022

Funding sources

Assets & liabilities