EASTERSEALS CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$16,513,502
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Other Assets
10%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,592,442
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
24%
Deferred Revenue
19%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,247,265
$3,040,742
+35%
Receivables (Non-Related)
$2,863,051
$2,838,493
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,035
$199,536
+4%
Investments
$101,873
$130,720
+28%
Property, Plant, & Equipment (net)
$8,881,248
$8,623,657
-3%
Other Assets
$1,295,331
$1,680,354
+30%
Total Assets
$15,580,803
$16,513,502
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$967,451
$871,647
-10%
Grants Payable
-
-
-
Deferred Revenue
$194,950
$690,018
+254%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,486,507
$1,642,845
+11%
Related-Party Payables
-
-
-
Other Liabilities
$348,324
$387,932
+11%
Total Liabilities
$2,997,232
$3,592,442
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,373,699
$1,955,046
-18%
Unrestricted Net Assets
$10,209,872
$10,966,014
+7%
Net assets
2023
2024
Change
Net assets
+$12,583,571
+$12,921,060
+3%
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