NORTH CENTRAL SIGHT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,381,041
Investments
32%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
19%
Inventories
12%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,795,360
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
39%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,028,082
$3,179,789
+5%
Receivables (Non-Related)
$597,710
$580,711
-3%
Related-Party Receivables
-
-
-
Inventories
$1,986,830
$1,456,703
-27%
Prepaid Expenses
$53,110
$41,177
-22%
Investments
$3,178,392
$3,917,444
+23%
Property, Plant, & Equipment (net)
$2,441,779
$2,412,029
-1%
Other Assets
$849,822
$793,188
-7%
Total Assets
$12,135,725
$12,381,041
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,001,390
$1,078,177
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,513,309
$1,644,733
+9%
Related-Party Payables
-
-
-
Other Liabilities
$162,060
$72,450
-55%
Total Liabilities
$2,676,759
$2,795,360
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$959,058
$1,012,323
+6%
Unrestricted Net Assets
$8,499,908
$8,573,358
+1%
Net assets
2023
2024
Change
Net assets
+$9,458,966
+$9,585,681
+1%
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