Easter Seals New Hampshire Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$90,699,734
Property, Plant, & Equipment (net)
40%
Investments
28%
Receivables (Non-Related)
20%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,548,704
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
14%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,298,420
$3,228,100
-61%
Receivables (Non-Related)
$12,589,215
$18,304,397
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,374,153
$1,199,973
-13%
Investments
$23,256,581
$25,842,731
+11%
Property, Plant, & Equipment (net)
$23,185,728
$35,935,330
+55%
Other Assets
$6,077,169
$6,189,203
+2%
Total Assets
$74,781,266
$90,699,734
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$11,466,370
$14,907,465
+30%
Grants Payable
-
-
-
Deferred Revenue
$2,536,453
$4,283,640
+69%
Tax-Exempt Bond Liabilities
$10,724,293
$9,978,939
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,091,604
$6,448,060
+109%
Related-Party Payables
-
-
-
Other Liabilities
$13,702,325
$5,930,600
-57%
Total Liabilities
$41,521,045
$41,548,704
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,456,785
$11,826,924
+117%
Unrestricted Net Assets
$27,803,436
$37,324,106
+34%
Net assets
2023
2024
Change
Net assets
+$33,260,221
+$49,151,030
+48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)