EASTERSEALS CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$15,405,388
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,499,262
Payables & Accruals
59%
Other Liabilities
22%
Deferred Revenue
19%
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
$3,040,742
$2,592,417
-15%
Receivables (Non-Related)
$2,838,493
$2,250,267
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,536
$220,225
+10%
Investments
$130,720
$132,343
+1%
Property, Plant, & Equipment (net)
$8,623,657
$8,471,730
-2%
Other Assets
$1,680,354
$1,738,406
+3%
Total Assets
$16,513,502
$15,405,388
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$871,647
$888,689
+2%
Grants Payable
-
-
-
Deferred Revenue
$690,018
$283,964
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,642,845
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,932
$326,609
-16%
Total Liabilities
$3,592,442
$1,499,262
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$1,955,046
$1,536,348
-21%
Unrestricted Net Assets
$10,966,014
$12,369,778
+13%
Net assets
2024
2025
Change
Net assets
+$12,921,060
+$13,906,126
+8%
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