EASTER SEALS MIDDLE GEORGIA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,800,069
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,350
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$4,967,532
$4,979,247
+0%
Receivables (Non-Related)
$1,059,208
$640,093
-40%
Related-Party Receivables
-
-
-
Inventories
$439,672
$136,615
-69%
Prepaid Expenses
$880
$880
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,191,929
$1,043,234
-12%
Other Assets
-
-
-
Total Assets
$7,659,221
$6,800,069
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$247,104
$235,350
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,104
$235,350
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,412,117
$6,564,719
-11%
Net assets
2023
2024
Change
Net assets
+$7,412,117
+$6,564,719
-11%
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