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LIABILITIES AND NET ASSETS Liabilities Current liabilities Accounts payable $302 Notes payable $345 Accrued expenses payable $871 Deferred revenue $10 Estimated third-party adjustments $137 Current

LIABILITIES AND NET ASSETS Liabilities Current liabilities Accounts payable $302 Notes payable $345 Accrued expenses payable $871 Deferred revenue $10 Estimated third-party adjustments $137 Current portion of long-term debt $184 Total current liabilities $1,849 Noncurrent liabilities Long-term debt, net of current portion $3,600 Total liabilities $5,449 Net assets Unrestricted net assets $3,283 Restricted net assets $1,152 Total net assets $4 Total liabilities and net assets $9,884

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