Receivables

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Receivables

NOTE 4 – RECEIVABLES

As of December 31, 2024, 2023 and 2022, $883, $732 and $637, 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:

	2024		2023
Deposit for Canadian retirement accounts	$	444	$	412
Fees from mutual funds and insurance companies	$	377		343
Other receivables		146		136
Total	$	967	$	891

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 $328 as of December 31, 2022.