Eversight
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,487,446
Other Assets
31%
Investments
29%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,914,001
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,726,295
$8,562,353
+11%
Receivables (Non-Related)
$3,851,794
$4,714,765
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,372
$210,148
+42%
Investments
$12,720,929
$14,042,529
+10%
Property, Plant, & Equipment (net)
$8,610,135
$6,143,870
-29%
Other Assets
$12,791,497
$14,813,781
+16%
Total Assets
$45,849,022
$48,487,446
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,109,308
$1,808,284
-14%
Grants Payable
-
-
-
Deferred Revenue
$400
$400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,510,250
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,428,909
$21,105,317
+46%
Total Liabilities
$23,048,867
$22,914,001
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$231,960
$129,242
-44%
Unrestricted Net Assets
$22,568,195
$25,444,203
+13%
Net assets
2023
2024
Change
Net assets
+$22,800,155
+$25,573,445
+12%
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