Easter Seals North Georgia Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$23,891,649
Investments
44%
Other Assets
29%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,741,804
Other Liabilities
80%
Payables & Accruals
20%
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
2024
2025
Change
Cash & Equivalents
$1,673,492
$2,289,982
+37%
Receivables (Non-Related)
$2,098,075
$2,534,216
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,711
-
Investments
$10,280,141
$10,576,302
+3%
Property, Plant, & Equipment (net)
$1,344,549
$1,526,231
+14%
Other Assets
$7,666,228
$6,950,207
-9%
Total Assets
$23,062,485
$23,891,649
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,774,556
$1,768,527
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,689,886
$6,973,277
-9%
Total Liabilities
$9,464,442
$8,741,804
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$2,399,865
$3,417,174
+42%
Unrestricted Net Assets
$11,198,178
$11,732,671
+5%
Net assets
2024
2025
Change
Net assets
+$13,598,043
+$15,149,845
+11%
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