EASTER SEALS FLORIDA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,644,387
Investments
30%
Other Assets
24%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,535,001
Other Liabilities
65%
Payables & Accruals
32%
Deferred Revenue
3%
Grants Payable
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
$619,771
$870,144
+40%
Receivables (Non-Related)
$3,114,775
$2,514,064
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,901
$132,759
-17%
Investments
$5,499,419
$4,339,062
-21%
Property, Plant, & Equipment (net)
$2,902,703
$3,327,381
+15%
Other Assets
$3,321,352
$3,460,977
+4%
Total Assets
$15,617,921
$14,644,387
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,969,213
$2,100,822
+7%
Grants Payable
-
-
-
Deferred Revenue
$99,994
$166,672
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,180,295
$4,267,507
+2%
Total Liabilities
$6,249,502
$6,535,001
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$428,754
$476,931
+11%
Unrestricted Net Assets
$8,939,665
$7,632,455
-15%
Net assets
2024
2025
Change
Net assets
+$9,368,419
+$8,109,386
-13%
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