EASTER SEALS NEW JERSEY INC
EASTER SEALS NEW JERSEY INC
EASTER SEALS NEW JERSEY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$58,295,083
Receivables (Non-Related)
32%
Investments
32%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,478,830
Payables & Accruals
72%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,624,724
$9,330,246
-36%
Receivables (Non-Related)
$18,395,517
$18,735,942
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,630,491
$2,209,535
+36%
Investments
$15,683,352
$18,513,729
+18%
Property, Plant, & Equipment (net)
$5,725,015
$8,379,146
+46%
Other Assets
$1,182,015
$1,126,485
-5%
Total Assets
$57,241,114
$58,295,083
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,441,067
$6,072,789
-42%
Grants Payable
-
-
-
Deferred Revenue
$155,260
$440,538
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$808,857
$786,523
-3%
Related-Party Payables
-
-
-
Other Liabilities
$739,203
$1,178,980
+59%
Total Liabilities
$12,144,387
$8,478,830
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$4,616,244
$4,750,028
+3%
Unrestricted Net Assets
$40,480,483
$45,066,225
+11%
Net assets
2023
2024
Change
Net assets
+$45,096,727
+$49,816,253
+10%
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