EASTER SEALS SOUTH FLORIDA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,359,478
Investments
79%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,474,872
Payables & Accruals
49%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,473,192
$2,094,422
-53%
Receivables (Non-Related)
$2,806,205
$1,776,722
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,533
$149,915
-41%
Investments
$24,315,755
$27,082,320
+11%
Property, Plant, & Equipment (net)
$2,469,800
$2,637,001
+7%
Other Assets
$390,380
$619,098
+59%
Total Assets
$34,707,865
$34,359,478
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,423,642
$1,206,366
-15%
Grants Payable
-
-
-
Deferred Revenue
$346,026
$135,960
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,611
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,526,403
$984,935
-61%
Total Liabilities
$4,446,071
$2,474,872
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$114,881
$129,593
+13%
Unrestricted Net Assets
$30,146,913
$31,755,013
+5%
Net assets
2023
2024
Change
Net assets
+$30,261,794
+$31,884,606
+5%
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