EASTER SEALS WEST KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$16,679,368
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
21%
Investments
21%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$592,245
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,761,499
$3,548,076
+101%
Receivables (Non-Related)
$1,307,335
$1,005,930
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,694
$41,660
-5%
Investments
$3,246,193
$3,532,232
+9%
Property, Plant, & Equipment (net)
$8,260,685
$8,328,303
+1%
Other Assets
$216,507
$223,167
+3%
Total Assets
$14,835,913
$16,679,368
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$414,974
$592,245
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,974
$592,245
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$191,778
$264,962
+38%
Unrestricted Net Assets
$14,229,161
$15,822,161
+11%
Net assets
2024
2025
Change
Net assets
+$14,420,939
+$16,087,123
+12%
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