EASTER SEALS OF SOUTHEASTERN PA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,520,589
Property, Plant, & Equipment (net)
50%
Other Assets
31%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,713,884
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,573,975
$1,379,939
-46%
Receivables (Non-Related)
$2,056,169
$1,482,747
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,371
$210,119
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,548,252
$8,276,567
-3%
Other Assets
$14,382,966
$5,171,217
-64%
Total Assets
$27,839,733
$16,520,589
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,596,537
$2,097,741
-19%
Grants Payable
-
-
-
Deferred Revenue
$806
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,261,695
$2,313,904
+2%
Related-Party Payables
-
-
-
Other Liabilities
$11,128,014
$4,302,239
-61%
Total Liabilities
$15,987,052
$8,713,884
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$50,428
$90,428
+79%
Unrestricted Net Assets
$11,802,253
$7,716,277
-35%
Net assets
2023
2024
Change
Net assets
+$11,852,681
+$7,806,705
-34%
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