10.25.2023 OMA Board Book

OBESITY MEDICINE ASSOCIATION

CONSOLIDATING STATEMENT OF FINANCIAL POSITION December 31, 2022

Association Foundation Eliminations

Totals

Current Assets Cash Investments

$

469,457 6,513,444 124,244 151,629 7,261,975 3,201

$ 102,670

$

— 572,127 $ — 6,513,444 — 124,244

— —

Accounts receivable Due from related party Prepaid expenses Total Current Assets

— (3,201)

—

—

— 151,629

102,670

(3,201)

7,361,444

Equipment, net

90,930

—

— 90,930

$ 7,352,905

$ 102,670

$ (3,201)

$ 7,452,374

Total Assets

Liabilities

Current Liabilities Accounts payable Accrued liabilities Due to related party Deferred revenue

$

36,375 385,869

$

— —

$

— 36,375 $ — 385,869

—

3,201

(3,201)

—

1,472,025 1,894,269

—

— 1,472,025

3,201

(3,201)

1,894,269

Total Current Liabilities

Net Assets

Net Assets With donor restrictions Without donor restrictions

11,590

—

— 11,590 — 5,546,515

5,447,046

99,469

Total Liabilities And Net Assets $ 7,352,905

$ 102,670

$ (3,201)

$ 7,452,374

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