EPILEPSY SERVICE OF SW FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$650,203
Cash & Equivalents
55%
Investments
20%
Other Assets
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,362
Other Liabilities
67%
Payables & Accruals
33%
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
$164,876
$356,584
+116%
Receivables (Non-Related)
$40,962
$45,437
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,188
$12,056
-15%
Investments
$143,180
$129,361
-10%
Property, Plant, & Equipment (net)
$10,114
$35,215
+248%
Other Assets
$31,186
$71,550
+129%
Total Assets
$404,506
$650,203
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$18,943
$34,169
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,431
$70,193
+166%
Total Liabilities
$45,374
$104,362
+130%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$359,132
$545,841
+52%
Net assets
2024
2025
Change
Net assets
+$359,132
+$545,841
+52%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)