EASTER SEALS WEST KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,835,913
Property, Plant, & Equipment (net)
56%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$414,974
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
2023
2024
Change
Cash & Equivalents
$1,693,435
$1,761,499
+4%
Receivables (Non-Related)
$750,242
$1,307,335
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,545
$43,694
+20%
Investments
$2,621,157
$3,246,193
+24%
Property, Plant, & Equipment (net)
$7,810,700
$8,260,685
+6%
Other Assets
$207,601
$216,507
+4%
Total Assets
$13,119,680
$14,835,913
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$490,809
$414,974
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$490,809
$414,974
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$255,836
$191,778
-25%
Unrestricted Net Assets
$12,373,035
$14,229,161
+15%
Net assets
2023
2024
Change
Net assets
+$12,628,871
+$14,420,939
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)