EASTER SEALS WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,699,654
Investments
55%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$362,609
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$723,708
$552,500
-24%
Receivables (Non-Related)
$234,919
$286,227
+22%
Related-Party Receivables
-
-
-
Inventories
$4,465
$3,086
-31%
Prepaid Expenses
$77,687
$70,456
-9%
Investments
$4,833,638
$5,335,467
+10%
Property, Plant, & Equipment (net)
$3,533,510
$3,280,953
-7%
Other Assets
$120,367
$170,965
+42%
Total Assets
$9,528,294
$9,699,654
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$263,398
$348,695
+32%
Grants Payable
-
-
-
Deferred Revenue
$33,803
$13,914
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,201
$362,609
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,800,244
$4,040,354
+6%
Unrestricted Net Assets
$5,430,849
$5,296,691
-2%
Net assets
2023
2024
Change
Net assets
+$9,231,093
+$9,337,045
+1%
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