{"id":836,"date":"2024-02-25T16:39:58","date_gmt":"2024-02-25T16:39:58","guid":{"rendered":"https:\/\/slaannualreport.com\/2023\/?page_id=836"},"modified":"2024-02-29T18:00:19","modified_gmt":"2024-02-29T18:00:19","slug":"financials","status":"publish","type":"page","link":"https:\/\/slaannualreport.com\/2023\/financials\/","title":{"rendered":"financials"},"content":{"rendered":"

[et_pb_section fb_built=”1″ disabled_on=”on|on|off” _builder_version=”4.24.2″ _module_preset=”default” background_image=”http:\/\/slaannualreport.com\/2023\/wp-content\/uploads\/sites\/2\/2024\/02\/CORE-VALUE-06.jpg” parallax=”on” width=”100%” max_width=”3000px” height=”98vh” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” use_background_color_gradient=”on” background_color_gradient_direction=”90deg” background_color_gradient_stops=”#521468 0%|#bf3728 17%|#2a9fc7 39%|#274ab2 58%|#f4385a 82%|#f96f34 100%” width=”100%” max_width=”100%” min_height=”8px” min_height_tablet=”10px” min_height_phone=”5px” min_height_last_edited=”on|phone” max_height=”8px” max_height_tablet=”10px” max_height_phone=”5px” max_height_last_edited=”on|phone” custom_margin=”0px|0px|0px|0px|false|false” custom_padding=”0px|0px|0px|0px|false|false” locked=”off” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][et_pb_row custom_padding_last_edited=”on|phone” disabled_on=”on|off|off” _builder_version=”4.24.2″ _module_preset=”default” positioning=”absolute” position_origin_a=”center_left” horizontal_offset=”36px” width=”90%” max_width=”1200px” custom_margin=”||||false|false” custom_padding=”||||false|false” custom_padding_tablet=”||10px||false|false” custom_padding_phone=”||5px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.23.4″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.24.2″ _module_preset=”default” text_text_color=”#0C71C3″ header_font=”|700|||||||” header_text_color=”#FFFFFF” header_font_size=”50px” header_line_height=”1.3em” header_font_size_tablet=”40px” header_font_size_phone=”25px” header_font_size_last_edited=”on|phone” global_colors_info=”{}”]<\/p>\n

Fiscal Year 2023
Financials<\/h1>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” background_color=”#FFFFFF” custom_margin=”||||false|false” custom_padding=”0px||||false|false” custom_padding_tablet=”0px||||false|false” custom_padding_phone=”0px||0px||false|false” locked=”off” global_colors_info=”{}”][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” use_background_color_gradient=”on” background_color_gradient_direction=”90deg” background_color_gradient_stops=”#521468 0%|#bf3728 17%|#2a9fc7 39%|#274ab2 58%|#f4385a 82%|#f96f34 100%” width=”100%” max_width=”100%” min_height=”8px” min_height_tablet=”10px” min_height_phone=”5px” min_height_last_edited=”on|phone” max_height=”8px” max_height_tablet=”10px” max_height_phone=”5px” max_height_last_edited=”on|phone” custom_margin=”0px|0px|0px|0px|false|false” custom_padding=”0px|0px|0px|0px|false|false” locked=”off” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” width=”100%” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][dvmd_table_maker tbl_row_header_count=”0″ tbl_responsive_mode=”off” tbl_frame_gap_col=”0px” tbl_tcell_cell_color=”RGBA(255,255,255,0)” tbl_chead_cell_color=”#0047ba” _builder_version=”4.24.2″ _module_preset=”default” custom_css_free_form=”.dvmd_table_maker_0 .dvmd_tm_row_2 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_0 .dvmd_tm_row_3 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_0 .dvmd_tm_row_4 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_0 .dvmd_tm_row_5 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_0 .dvmd_tm_row_6 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}” global_colors_info=”{}”][dvmd_table_maker_item col_label=”Ratios” col_content=”RATIOS
\nQuick Ratio
\nReceivables Turn Over Ratio
\nChange in Net Assets
\nProgram Expense Ratio
\nOperating Margin
\nDebt Ratio” col_column_max_width=”25%” _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Definitions” col_content=”DEFINITIONS
\nShort term liquidity ratio that measures a company’s immediate ability to cover its current liabilities with its most liquid assets. Ratio of 1 and above is considered good.
\nAverage number of days it takes a company to collect its accounts receivable.
\nDid the organization live within its means during the year? A positive number indicates revenues were greater than expenses.
\nAre expenses being used on core mission? A ratio of 50% means half of all expenditures were for programs related to the core mission.
\nAbility to produce a potential surplus for future periods. A higher ratio indicates a stronger likelihood of increasing net assets.
\nThe proportion of an organization\u2019s assets which are financed through debt. The higher the ratio, the greater risk will be associated with the organization since more debt is needed. A ratio 50% or less indicates a good financial base.” _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][\/dvmd_table_maker_item][\/dvmd_table_maker][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” width=”100%” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][dvmd_table_maker tbl_row_header_count=”0″ tbl_responsive_mode=”off” tbl_frame_gap_col=”0px” tbl_tcell_cell_color=”RGBA(255,255,255,0)” tbl_chead_cell_color=”#0047ba” _builder_version=”4.24.2″ _module_preset=”default” tbl_chead_text_text_color=”#FFFFFF” hover_enabled=”0″ custom_css_free_form=”.dvmd_table_maker_1 .dvmd_tm_row_2 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_1 .dvmd_tm_row_3 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_1 .dvmd_tm_row_4 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_1 .dvmd_tm_row_5 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_1 .dvmd_tm_row_6 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}” global_colors_info=”{}” sticky_enabled=”0″][dvmd_table_maker_item col_label=”SLA Ratios” col_content=”
\nQuick Ratio
\nReceivables Turn Over Ratio
\nChange in Net Assets
\nProgram Expense Ratio
\nOperating Margin
\nDebt Ratio” _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Target” _builder_version=”4.24.2″ _module_preset=”default” hover_enabled=”0″ custom_css_main_element=”text-align:center;” global_colors_info=”{}” sticky_enabled=”0″ col_content=”TARGET
\n>1.0
\n<40
\nAvoid two consecutive years of defaults
\n65-85%
\n<50%
\n0-15%”][\/dvmd_table_maker_item][dvmd_table_maker_item col_label=”SLA FY2023″ col_content=”SLA FY2023
\n11.03
\n36.67
\n$7,577,185
\n75%
\n19%
\n6%” _builder_version=”4.24.2″ _module_preset=”default” hover_enabled=”0″ custom_css_main_element=”text-align:center;” global_colors_info=”{}” sticky_enabled=”0″][\/dvmd_table_maker_item][dvmd_table_maker_item col_label=”SLA FY2022″ col_content=”SLA FY2022
\n4.56
\n35.40
\n$16,247,385
\n80%
\n41%
\n7%” _builder_version=”4.24.2″ _module_preset=”default” custom_css_main_element=”text-align:center;” global_colors_info=”{}”][\/dvmd_table_maker_item][\/dvmd_table_maker][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” background_color=”#FFFFFF” custom_margin=”||||false|false” custom_padding=”0px||||false|false” custom_padding_tablet=”0px||||false|false” custom_padding_phone=”0px||0px||false|false” locked=”off” global_colors_info=”{}”][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” use_background_color_gradient=”on” background_color_gradient_direction=”90deg” background_color_gradient_stops=”#521468 0%|#bf3728 17%|#2a9fc7 39%|#274ab2 58%|#f4385a 82%|#f96f34 100%” width=”100%” max_width=”100%” min_height=”8px” min_height_tablet=”10px” min_height_phone=”5px” min_height_last_edited=”on|phone” max_height=”8px” max_height_tablet=”10px” max_height_phone=”5px” max_height_last_edited=”on|phone” custom_margin=”0px|0px|0px|0px|false|false” custom_padding=”0px|0px|0px|0px|false|false” locked=”off” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][et_pb_row disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” width_tablet=”” width_phone=”98%” width_last_edited=”on|phone” custom_margin=”50px||0px||false|false” custom_margin_tablet=”20px||||false|false” custom_margin_phone=”35px||||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”0px|0px|30px|0px|false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”||||false|false” custom_css_main_element=”margin:auto;” global_colors_info=”{}”][et_pb_text disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” header_font=”|||on|||||” header_text_color=”#000000″ header_font_size=”25px” header_line_height=”1.2em” custom_margin=”||10px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n

Unaudited Statements of Financial Position<\/h1>\n

[\/et_pb_text][dvmd_table_maker tbl_column_header_count=”0″ tbl_row_header_count=”0″ tbl_responsive_mode=”off” tbl_frame_gap_col=”0px” tbl_tcell_cell_color=”RGBA(255,255,255,0)” tbl_chead_cell_color=”RGBA(255,255,255,0)” tbl_rhead_cell_color=”RGBA(255,255,255,0)” _builder_version=”4.24.2″ _module_preset=”default” tbl_chead_text_text_color=”#000000″ tbl_rhead_text_text_color=”#000000″ background_color=”#FFFFFF” custom_css_free_form=”.dvmd_table_maker_2 .dvmd_tm_row_1 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_6 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_11 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_12 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_16 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_20 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_21 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_26 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||.dvmd_table_maker_2 .dvmd_tm_row_27 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_3 {|| padding-left: 20px;||}||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_4 {|| padding-left: 20px;||}||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_5 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_6 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_11 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_14 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_15 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_16 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_20 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_24 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_25 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_26 {|| padding-left: 20px;||}||||.dvmd_table_maker_2 .dvmd_tm_col_0.dvmd_tm_row_27 {|| padding-left: 20px;||}” global_colors_info=”{}”][dvmd_table_maker_item col_label=”November 30,” col_content=”November 30,
\nAssets<\/b>
\nCurrent assets:<\/b>
\nCash and cash equivalents
\nStamping fees receivable
\nPrepaid expenses
\nTotal current assets
\nInvestments at fair value<\/b>
\nProperty and equipment, net<\/b>
\nIntangible asset, net (software)<\/b>
\nOther assets<\/b>
\nTotal assets
\nLiabilities and Net Assets<\/b>
\nCurrent liabilities:<\/b>
\nAccounts payable
\nAccrued liabilities
\nTotal current liabilities
\nLong-term liabilities:<\/b>
\nDeferred rent<\/b>
\nAccrued post-retirement benefit liability<\/b>
\nTotal liabilities
\nCommitments<\/b>
\nNet Assets:<\/b>
\nUnrestricted:
\nUndesignated
\nBoard-designated
\nTotal net assets
\nTotal liabilities and net assets” _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_content=”2023<\/p>\n

$22,325,879
\n$3,020,250
\n$542,321
\n$25,888,450
\n$24,744,921
\n$2,093,622
\n$1,147,886
\n$66,210
\n$53,941,088<\/p>\n

$343,180
\n$2,004,797
\n$2,347,977<\/p>\n

$306,562
\n$851,230
\n$3,505,769<\/p>\n

$30,725,319
\n$19,710,000
\n$50,435,319
\n$53,941,088″ _builder_version=”4.24.2″ _module_preset=”default” custom_css_main_element=”text-align:right;” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_content=”2022<\/p>\n

$5,745,326
\n$3,944,403
\n$582,463
\n$10,272,191
\n$31,385,032
\n$2,556,105
\n$1,878,571
\n$211,522
\n$46,303,420<\/p>\n

$404,918
\n$1,847,973
\n$2,252,891<\/p>\n

$341,165
\n$851,230
\n$3,445,286<\/p>\n

$23,148,134
\n$19,710,000
\n$42,858,134
\n$46,303,420″ _builder_version=”4.24.2″ _module_preset=”default” custom_css_main_element=”text-align:right;” global_colors_info=”{}”][\/dvmd_table_maker_item][\/dvmd_table_maker][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” background_color=”#FFFFFF” custom_margin=”||||false|false” custom_padding=”0px||||false|false” custom_padding_tablet=”0px||||false|false” custom_padding_phone=”0px||0px||false|false” locked=”off” global_colors_info=”{}”][et_pb_row _builder_version=”4.24.2″ _module_preset=”default” use_background_color_gradient=”on” background_color_gradient_direction=”90deg” background_color_gradient_stops=”#521468 0%|#bf3728 17%|#2a9fc7 39%|#274ab2 58%|#f4385a 82%|#f96f34 100%” width=”100%” max_width=”100%” min_height=”8px” min_height_tablet=”10px” min_height_phone=”5px” min_height_last_edited=”on|phone” max_height=”8px” max_height_tablet=”10px” max_height_phone=”5px” max_height_last_edited=”on|phone” custom_margin=”0px|0px|0px|0px|false|false” custom_padding=”0px|0px|0px|0px|false|false” locked=”on” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][et_pb_row disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” width_tablet=”” width_phone=”98%” width_last_edited=”on|phone” custom_margin=”50px||0px||false|false” custom_margin_tablet=”20px||||false|false” custom_margin_phone=”35px||||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”0px|0px|30px|0px|false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.24.2″ _module_preset=”default” custom_padding=”||||false|false” custom_css_main_element=”margin:auto;” global_colors_info=”{}”][et_pb_text disabled_on=”off|off|off” _builder_version=”4.24.2″ _module_preset=”default” header_font=”|||on|||||” header_text_color=”#000000″ header_font_size=”25px” header_line_height=”1.2em” custom_margin=”||10px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n

Unaudited Statements of Cash Flows<\/h1>\n

[\/et_pb_text][dvmd_table_maker tbl_column_header_count=”0″ tbl_row_header_count=”0″ tbl_responsive_mode=”off” tbl_frame_gap_col=”0px” tbl_tcell_cell_color=”RGBA(255,255,255,0)” tbl_chead_cell_color=”RGBA(255,255,255,0)” tbl_rhead_cell_color=”RGBA(255,255,255,0)” module_id=”cash” module_class=”cashrow” _builder_version=”4.24.2″ _module_preset=”default” tbl_chead_text_text_color=”#000000″ tbl_rhead_text_text_color=”#000000″ background_color=”#FFFFFF” custom_css_free_form=”.dvmd_table_maker_3 .dvmd_tm_row_1 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_14 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_15 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_21 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_22 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_24 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_25 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_27 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||.dvmd_table_maker_3 .dvmd_tm_row_28 {|| grid-area: 1 \/ 1 \/ 2 \/ 2;|| border-top: solid 1px;||}||||||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_2 {|| padding-left: 20px;||}||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_3 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_4 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_5 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_6 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_7 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_8 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_9 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_10 {|| padding-left: 60px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_11 {|| padding-left: 60px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_12 {|| padding-left: 60px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_13 {|| padding-left: 60px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_14 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_16 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_17 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_18 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_19 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_20 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_21 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_23 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_24 {|| padding-left: 40px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_29 {|| padding-left: 20px;||}||||.dvmd_table_maker_3 .dvmd_tm_col_0.dvmd_tm_row_30 {|| padding-left: 40px;||}” global_colors_info=”{}”][dvmd_table_maker_item col_content=”Fiscal Years Ended November 30,
\nCash Flows from Operating Activities:<\/b>
\nChange in net assets
\nAdjustments to reconcile change in net assets to net cash provided by operating activities:
\nDepreciation of property and equipment
\nAmortization of intangible assets
\nRealized loss\/(gain) on disposal of equipment
\nRealized\/unrealized loss\/ (gain) on investments
\nUnrealized gain on pension and post retirement benefits
\nChanges in operating assets and liabilities:
\nStamping fees and other receivable
\nPrepaid expenses and other assets
\nAccounts payable and accrued liabilities
\nDeferred rent liability
\nNet cash provided by operating activities<\/i>
\nCash Flows from Investing Activities:<\/b>
\nProceeds from sales and maturities of investments
\nPurchase of investments
\nProceeds from sale of property, equipment and software
\nPurchase of property and equipment
\nAdditions to software
\nNet cash used in investing activities<\/i>
\nCash Flows from Financing Activities:<\/b>
\nPayment on note payable to bank
\nNet cash used in financing activities<\/i>
\nNet Increase in Cash and Cash Equivalents<\/b>
\nCash and Cash Equivalents<\/b>, beginning of fiscal year
\nCash and Cash Equivalents<\/b>, end of fiscal year
\nSupplemental Disclosure of Non-Cash Investing and Financing Activities:<\/b>
\nProperty and equipment additions:
\nIncluded in current liabilities
\nInterest paid” _builder_version=”4.24.2″ _module_preset=”default” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_content=”2023<\/p>\n

$7,577,185 <\/p>\n

$583,326
\n$730,685
\n$3,032
\n($405,084)
\n————-<\/p>\n

$924,152
\n$185,454
\n$95,086
\n($34,602)
\n$9,659,234 <\/p>\n

$16,704,457
\n($9,659,262)
\n————-
\n($123,876)
\n————-
\n$6,921,319 <\/p>\n

————-
\n————-
\n$16,580,553
\n$5,745,326
\n$22,325,879 <\/p>\n

$10,832
\n————-” _builder_version=”4.24.2″ _module_preset=”default” custom_css_main_element=”text-align:right;” global_colors_info=”{}”][\/dvmd_table_maker_item][dvmd_table_maker_item col_content=”2022<\/p>\n

$16,247,386 <\/p>\n

$526,725
\n$1,003,459
\n————-
\n$1,666,458
\n($445,676)<\/p>\n

$207,276
\n($235,421)
\n($37,305)
\n($47,768)
\n$18,885,134 <\/p>\n

$4,431,581
\n($20,446,062)
\n————-
\n($749,897)
\n($516,105)
\n($17,280,483)<\/p>\n

————-
\n————-
\n$1,604,651
\n$4,140,675
\n$5,745,326 <\/p>\n

$78,436
\n————-” _builder_version=”4.24.2″ _module_preset=”default” custom_css_main_element=”text-align:right;” global_colors_info=”{}”][\/dvmd_table_maker_item][\/dvmd_table_maker][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

Fiscal Year 2023Financials

\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t<\/div><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"dipi_cpt_category":[],"class_list":["post-836","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/pages\/836","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/comments?post=836"}],"version-history":[{"count":109,"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/pages\/836\/revisions"}],"predecessor-version":[{"id":1104,"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/pages\/836\/revisions\/1104"}],"wp:attachment":[{"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/media?parent=836"}],"wp:term":[{"taxonomy":"dipi_cpt_category","embeddable":true,"href":"https:\/\/slaannualreport.com\/2023\/wp-json\/wp\/v2\/dipi_cpt_category?post=836"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}