OneSky
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,291,181
Cash & Equivalents
50%
Receivables (Non-Related)
25%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$302,245
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,033,535
$1,154,937
-43%
Receivables (Non-Related)
$17,085
$564,032
+3201%
Related-Party Receivables
$0
$0
-
Inventories
$8,708
$8,035
-8%
Prepaid Expenses
$56,723
$26,998
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,765
$111,107
+96%
Other Assets
$234,186
$426,072
+82%
Total Assets
$2,407,002
$2,291,181
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$379,211
$277,653
-27%
Grants Payable
-
-
-
Deferred Revenue
$151,556
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,769
$24,592
-46%
Total Liabilities
$576,536
$302,245
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$981,923
$1,484,426
+51%
Unrestricted Net Assets
$848,543
$504,510
-41%
Net assets
2023
2024
Change
Net assets
+$1,830,466
+$1,988,936
+9%
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