EASTER SEALS OF JOLIET REGION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$16,258,053
Investments
34%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,360,128
Payables & Accruals
79%
Deferred Revenue
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,055,192
$4,569,518
-10%
Receivables (Non-Related)
$1,531,364
$1,446,564
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,716
$195,187
+151%
Investments
$3,979,155
$5,470,256
+37%
Property, Plant, & Equipment (net)
$4,632,331
$4,509,908
-3%
Other Assets
$97,350
$66,620
-32%
Total Assets
$15,373,108
$16,258,053
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$940,323
$1,081,213
+15%
Grants Payable
-
-
-
Deferred Revenue
$116,932
$154,058
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,842
$124,857
-26%
Total Liabilities
$1,225,097
$1,360,128
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$289,990
$359,929
+24%
Unrestricted Net Assets
$13,858,021
$14,537,996
+5%
Net assets
2024
2025
Change
Net assets
+$14,148,011
+$14,897,925
+5%
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