Logo for "EASTERSEALS OF NORTHEAST CENTRAL FLORIDA INC"

EASTERSEALS OF NORTHEAST CENTRAL FLORIDA INC

EASTERSEALS OF NORTHEAST CENTRAL FLORIDA INC

DAYTONA BEACH, FL, US
501(c)(3)
EIN
59-0722785
Regional Funder
Logo for "EASTERSEALS OF NORTHEAST CENTRAL FLORIDA INC"

EASTERSEALS OF NORTHEAST CENTRAL FLORIDA INC

DAYTONA BEACH, FL, US
501(c)(3)
EIN
59-0722785
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$8,488,082

Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,309,057

Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
20%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,236,311
$1,425,792
+15%
Receivables (Non-Related)
$4,616,592
$3,389,479
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,144
$106,309
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,183,251
$3,111,975
-2%
Other Assets
$767,837
$454,527
-41%
Total Assets
$9,900,135
$8,488,082
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,272
$1,296,577
-3%
Grants Payable
-
-
-
Deferred Revenue
$73,230
$83,659
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$485,927
$473,443
-3%
Related-Party Payables
-
-
-
Other Liabilities
$767,494
$455,378
-41%
Total Liabilities
$2,658,923
$2,309,057
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$633,945
$1,187,281
+87%
Unrestricted Net Assets
$6,607,267
$4,991,744
-24%
Net assets
2023
2024
Change
Net assets
+$7,241,212
+$6,179,025
-15%
Balance Sheet
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