Easter Seals - Michigan Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$61,648,305
Cash & Equivalents
27%
Investments
27%
Other Assets
26%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,967,446
Other Liabilities
61%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,019,080
$16,755,753
-2%
Receivables (Non-Related)
$3,898,776
$3,359,586
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600,799
$1,028,657
+71%
Investments
$13,405,122
$16,616,240
+24%
Property, Plant, & Equipment (net)
$10,157,652
$7,912,011
-22%
Other Assets
$5,259,571
$15,976,058
+204%
Total Assets
$50,341,000
$61,648,305
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,530,468
$2,431,122
-31%
Grants Payable
-
-
-
Deferred Revenue
$265,900
$68,670
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,379,113
$633,852
-88%
Related-Party Payables
-
-
-
Other Liabilities
$0
$4,833,802
-
Total Liabilities
$9,175,481
$7,967,446
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$749,466
$2,628,143
+251%
Unrestricted Net Assets
$40,416,053
$51,052,716
+26%
Net assets
2023
2024
Change
Net assets
+$41,165,519
+$53,680,859
+30%
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