9.15.22 OMA Finance Committee Meeting

OBESITY MEDICINE ASSOCIATION

CONSOLIDATING STATEMENT OF FINANCIAL POSITION December 31, 2021

Association Foundation Eliminations

2021

Current Assets Cash Investments

$

546,281 7,327,510

$

107,533

$

—

$

653,814

— —

— 7,327,510

Accounts receivable Due from related party Prepaid expenses Total Current Assets

87,678 3,472 40,047

—

87,678

— (3,472)

—

—

—

40,047

8,004,988

107,533

(3,472)

8,109,049

Equipment, net

35,405

—

—

35,405

$

8,040,393

$

107,533

(3,472) $

$

8,144,454

Total Assets

31,094 80,547 Liabilities DRAFT FOR $ $

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

— — 3,472 — 3,472

$

— —

$

31,094 80,547

—

(3,472)

—

1,405,086 1,516,727 DISCUSSION PURPOSES ONLY — 1,405,086 Total Current Liabilities (3,472) 1,516,727 Net Assets With donor restrictions Without donor restrictions — 11,590 — 11,590 6,523,666 6,523,666 92,471 104,061 — 6,616,137 — 6,627,727 Total Net Assets Net Assets

$

8,040,393

$

107,533

(3,472) $

$

8,144,454

Total Liabilities And Net Assets

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