CENTRAL SUSQUEHANNA SIGHT SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$927,159
Investments
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
18%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,600
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,957
$199,511
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,633
$1,108
-32%
Prepaid Expenses
-
-
-
Investments
$512,583
$561,348
+10%
Property, Plant, & Equipment (net)
$188,791
$165,192
-13%
Other Assets
$344
-
-
Total Assets
$862,308
$927,159
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,636
$3,600
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,636
$3,600
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$852,672
$923,559
+8%
Net assets
2023
2024
Change
Net assets
+$852,672
+$923,559
+8%
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