Ot adjusted trial balance December $31,2023$ net sales another revenues $13,560,000$ cash $875,000$ operating expensive $11$ million $180$ thousandher financial data for the year under December $31,2023$ included account receivable is $1,200,000$ due from a customer and payable quarterly $150,000$ last payment is due $292025$ funds payable doing installments with $100,000$ to $2022$ put in the cash balance is $50,000$ restricted cash for plant occurring in five years. The current assets total on December $31,2023$ balance she is$.$