EASTER SEALS REHABILITATION CENTER INC

EASTER SEALS REHABILITATION CENTER INC

Evansville, IN, US
501(c)(3)
EIN
35-1087526

EASTER SEALS REHABILITATION CENTER INC

Evansville, IN, US
501(c)(3)
EIN
35-1087526

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$16,664,865

Investments
62%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,660,049

Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$2,424,776
$2,132,428
-12%
Receivables (Non-Related)
$1,094,852
$1,230,764
+12%
Related-Party Receivables
-
-
-
Inventories
$88,175
$96,691
+10%
Prepaid Expenses
$20,035
$39,173
+96%
Investments
$8,734,993
$10,400,447
+19%
Property, Plant, & Equipment (net)
$2,832,750
$2,738,143
-3%
Other Assets
$24,105
$27,219
+13%
Total Assets
$15,219,686
$16,664,865
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,248,009
$1,625,905
+30%
Grants Payable
-
-
-
Deferred Revenue
$75,977
$34,144
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,323,986
$1,660,049
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,895,700
$15,004,816
+8%
Net assets
2023
2024
Change
Net assets
+$13,895,700
+$15,004,816
+8%
Balance Sheet
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