Receivables

12 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Receivables

NOTE 4 – RECEIVABLES

As of December 31, 2023, 2022 and 2021, $732, $637 and $695, respectively, of the receivable from clients balance related to revenue contracts with customers.

The following table shows the Partnership's receivable from mutual funds, insurance companies and other as of December 31:

	2023		2022
Deposit for Canadian retirement accounts	$	412	$	451
Fees from mutual funds and insurance companies		343		328
Other receivables		136		71
Total	$	891	$	850

The deposit for Canadian retirement accounts is required by Canadian regulations. The Partnership is required to hold deposits with a trustee for clients’ retirement funds held in Canada.

The receivable from mutual funds and insurance companies is related to revenue contracts with customers. The balance was $335 as of December 31, 2021.