EASTER SEALS NEW YORK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,743,073
Other Assets
46%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
19%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,765,366
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$726,535
$455,014
-37%
Receivables (Non-Related)
$3,002,548
$4,022,953
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,892
$163,232
-13%
Investments
$173,360
$183,706
+6%
Property, Plant, & Equipment (net)
$7,585,132
$6,969,842
-8%
Other Assets
$8,230,493
$9,948,326
+21%
Total Assets
$19,904,960
$21,743,073
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,920
$1,467,679
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$7,590
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,516,731
$5,185,500
-6%
Related-Party Payables
-
-
-
Other Liabilities
$17,777,007
$20,104,597
+13%
Total Liabilities
$24,336,658
$26,765,366
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$776,199
$669,144
-14%
Unrestricted Net Assets
-$5,207,897
-$5,691,437
-9%
Net assets
2023
2024
Change
Net assets
-$4,431,698
-$5,022,293
-13%
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