OneSight
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,720,278
Investments
88%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,862
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
$988,966
$629,641
-36%
Receivables (Non-Related)
$1,391,903
$1,006,601
-28%
Related-Party Receivables
-
-
-
Inventories
$966,991
$75,965
-92%
Prepaid Expenses
$23,527
$0
-100%
Investments
$17,616,957
$17,441,029
-1%
Property, Plant, & Equipment (net)
$344,704
$567,042
+65%
Other Assets
$415,570
$0
-100%
Total Assets
$21,748,618
$19,720,278
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$836,089
$517,862
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$836,089
$517,862
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$208,500
$62,500
-70%
Unrestricted Net Assets
$20,704,029
$19,139,916
-8%
Net assets
2023
2024
Change
Net assets
+$20,912,529
+$19,202,416
-8%
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