EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE INC

EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE INC

New Castle, DE, US
501(c)3
EIN
51-0066728

EASTER SEALS DELAWARE & MARYLAND'S EASTERN SHORE INC

New Castle, DE, US
501(c)3
EIN
51-0066728

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)

$64,735,710

Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
27%
Investments
22%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$5,205,721

Payables & Accruals
55%
Other Liabilities
28%
Deferred Revenue
11%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,834,814
$6,352,949
-28%
Receivables (Non-Related)
$16,023,825
$17,796,630
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,316
$424,506
+142%
Investments
$12,803,217
$14,071,387
+10%
Property, Plant, & Equipment (net)
$21,569,400
$24,717,566
+15%
Other Assets
$1,955,210
$1,372,672
-30%
Total Assets
$61,361,782
$64,735,710
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,644,091
$2,842,681
+73%
Grants Payable
-
-
-
Deferred Revenue
$1,770,676
$557,873
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,573,489
$328,492
-87%
Notes Payable / Debt (Non-Related)
$214,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,029,592
$1,476,675
-27%
Total Liabilities
$8,232,348
$5,205,721
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$5,428,983
$4,990,566
-8%
Unrestricted Net Assets
$47,700,451
$54,539,423
+14%
Net assets
2024
2025
Change
Net assets
+$53,129,434
+$59,529,989
+12%
Balance Sheet
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