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Investor Presentaiton

University of South Carolina Upstate Foundation and Supporting Organization Notes to Consolidated Financial Statements 9. Liquidity and Availability The Organization's liquidity management structures its financial assets to be available as its general expenditures, liabilities and other obligations come due. Financial assets available for general expenditure, that is, without donor or other restrictions limiting their use, within one year of the consolidated statement of financial position date, comprise the following: Cash and cash equivalents Investments not restricted 10. Subsequent Events 2022 2021 $ 161,169 541,888 966,713 388,951 $ 703,057 1,355,664 The Organization evaluated the effect subsequent events would have on the consolidated financial statements through September 1, 2022, which is the date the consolidated financial statements were available to be issued. 15
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