Easter Seals Southwest Florida Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$16,902,998
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
25%
Investments
17%
Receivables (Non-Related)
8%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,866,775
Deferred Revenue
48%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,334
$4,146,377
+1640%
Receivables (Non-Related)
$1,551,317
$1,426,709
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$216,373
$230,333
+6%
Investments
$1,550,413
$2,815,670
+82%
Property, Plant, & Equipment (net)
$4,699,393
$6,864,452
+46%
Other Assets
$304,175
$1,419,457
+367%
Total Assets
$8,560,005
$16,902,998
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$686,713
$838,566
+22%
Grants Payable
-
-
-
Deferred Revenue
$811,572
$887,443
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000
$80,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,150
$60,766
+1364%
Total Liabilities
$1,582,435
$1,866,775
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,024,202
$5,646,233
+451%
Unrestricted Net Assets
$5,953,368
$9,389,990
+58%
Net assets
2023
2024
Change
Net assets
+$6,977,570
+$15,036,223
+115%
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