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show the work in excel too please 15 points Summary Balanee Slocet (in 000s) as of Dec 31, 2021 Cash and investments Other current assets

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15 points Summary Balanee Slocet (in 000s) as of Dec 31, 2021 Cash and investments Other current assets Property and equipment, net. Other assets Total Assets Current liabilies Long-Tem Debe Other fabities Tetal Liabiaties Net assets Unrestricted Pestricted Total Net Assets (Equity) Tetal liabilities and net assets Summary Statement of Revenue and Expenses (in 000s) for the year ended Dee 31, 2021 Operating Revenue Operating Expenses Saikies and Employee Benefits. Supples and other expenses Depreciation ameritization and interest Total Operating Expenses Operating Inceme Noneperating income Excess of Revenues over Expenses (Net income) ROE (NLTE) Tetal Margin (TM) (NivB) Tetal Asset Turnover (TR/TA) Equily Multiplier (TA/TE) HOA (TM TAT) Current Ratio (CA)L) Debt Aatio (TUTA) 2021 Common Size Analysis $4,249,248 $1,166,721 $2,594,908 $1,680,692 $9,691,650 $1,340,412 $2.349,254 $846,217 54,535,883 $5.073.856 $81,830 55,155,686 $9,691,569 2021 $6,656,531 $3.531,749 $2,417,07e $375,596 $6,324,423 $332,100 $398.691 $730,799 \begin{tabular}{|c|c|l|} Calcutated Ratios: & Industry standard & intereretation \\ \hline & 25.0% & \\ \hline 3.0% & \\ \hline 2.1 & \\ \hline & 3.2 & \\ \hline & 1.0% & \\ \hline & 1.3% & \\ \hline \end{tabular}

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