Easter Seals North Georgia Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,062,485
Investments
45%
Other Assets
33%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,464,442
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,757,323
$1,673,492
-39%
Receivables (Non-Related)
$2,334,377
$2,098,075
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$8,788,324
$10,280,141
+17%
Property, Plant, & Equipment (net)
$1,497,840
$1,344,549
-10%
Other Assets
$8,347,064
$7,666,228
-8%
Total Assets
$23,724,928
$23,062,485
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,537,427
$1,774,556
+15%
Grants Payable
-
-
-
Deferred Revenue
$439
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,355,398
$7,689,886
-8%
Total Liabilities
$9,893,264
$9,464,442
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,636,846
$2,399,865
-34%
Unrestricted Net Assets
$10,194,818
$11,198,178
+10%
Net assets
2023
2024
Change
Net assets
+$13,831,664
+$13,598,043
-2%
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