Logo for "KENTUCKY EASTER SEAL SOCIETY INC DBA EASTER SEALS CARDINAL HILL"

KENTUCKY EASTER SEAL SOCIETY INC DBA EASTER SEALS CARDINAL HILL

KENTUCKY EASTER SEAL SOCIETY INC DBA EASTER SEALS CARDINAL HILL

Lexington, KY, US
501(c)(3)
EIN
61-0444712
Parent Organization
Logo for "KENTUCKY EASTER SEAL SOCIETY INC DBA EASTER SEALS CARDINAL HILL"

KENTUCKY EASTER SEAL SOCIETY INC DBA EASTER SEALS CARDINAL HILL

Lexington, KY, US
501(c)(3)
EIN
61-0444712
Parent Organization

Balance Sheet

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

$100,710,749

Investments
65%
Property, Plant, & Equipment (net)
23%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$20,150,422

Tax-Exempt Bond Liabilities
93%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,689,449
$1,398,637
-48%
Receivables (Non-Related)
$375,237
$611,187
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,118
$405,454
+25%
Investments
$58,263,656
$65,611,485
+13%
Property, Plant, & Equipment (net)
$23,284,622
$23,060,793
-1%
Other Assets
$8,325,250
$9,623,193
+16%
Total Assets
$93,262,332
$100,710,749
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,399
$437,715
-61%
Grants Payable
-
-
-
Deferred Revenue
$82,610
$97,036
+17%
Tax-Exempt Bond Liabilities
$19,602,883
$18,717,810
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,203
$897,861
+6%
Total Liabilities
$21,645,095
$20,150,422
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,271,350
$12,607,294
+12%
Unrestricted Net Assets
$60,345,887
$67,953,033
+13%
Net assets
2023
2024
Change
Net assets
+$71,617,237
+$80,560,327
+12%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)