Logo for "EASTER SEALS SOUTHERN GEORGIA INC"

EASTER SEALS SOUTHERN GEORGIA INC

EASTER SEALS SOUTHERN GEORGIA INC

ALBANY, GA, US
501(c)(3)
EIN
58-1915733
Regional Funder
Logo for "EASTER SEALS SOUTHERN GEORGIA INC"

EASTER SEALS SOUTHERN GEORGIA INC

ALBANY, GA, US
501(c)(3)
EIN
58-1915733
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$8,207,679

Cash & Equivalents
59%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
15%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,397,930

Deferred Revenue
50%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,529,432
$4,838,484
+7%
Receivables (Non-Related)
$950,936
$1,262,450
+33%
Related-Party Receivables
-
-
-
Inventories
$68,853
$65,590
-5%
Prepaid Expenses
$76,572
$65,178
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,824,754
$1,771,077
-3%
Other Assets
$163,070
$204,900
+26%
Total Assets
$7,613,617
$8,207,679
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$368,570
$378,159
+3%
Grants Payable
-
-
-
Deferred Revenue
$741,431
$697,574
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,864
$241,991
-10%
Related-Party Payables
-
-
-
Other Liabilities
$51,000
$80,206
+57%
Total Liabilities
$1,430,865
$1,397,930
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$42,100
$42,100
+0%
Unrestricted Net Assets
$6,140,652
$6,767,649
+10%
Net assets
2023
2024
Change
Net assets
+$6,182,752
+$6,809,749
+10%
Balance Sheet
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