EASTER SEALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,858,900
Investments
61%
Other Assets
17%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,238,500
Other Liabilities
56%
Payables & Accruals
37%
Grants Payable
7%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,488,100
$2,890,200
+16%
Receivables (Non-Related)
$3,890,200
$4,739,000
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$594,800
$531,300
-11%
Investments
$26,068,800
$24,958,500
-4%
Property, Plant, & Equipment (net)
$1,018,400
$985,000
-3%
Other Assets
$7,676,000
$6,754,900
-12%
Total Assets
$41,736,300
$40,858,900
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,366,200
$4,469,700
+2%
Grants Payable
$709,800
$855,900
+21%
Deferred Revenue
$65,600
$62,000
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,240,900
$6,850,900
-33%
Total Liabilities
$15,382,500
$12,238,500
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,610,800
$8,001,000
+21%
Unrestricted Net Assets
$19,743,000
$20,619,400
+4%
Net assets
2023
2024
Change
Net assets
+$26,353,800
+$28,620,400
+9%
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