EASTER SEAL REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$506,623
Receivables (Non-Related)
28%
Other Assets
27%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,310
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,024
$118,532
+38%
Receivables (Non-Related)
$123,041
$144,007
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,039
$17,908
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,491
$88,660
+26%
Other Assets
$127,177
$137,516
+8%
Total Assets
$424,772
$506,623
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$253,997
$172,310
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$253,997
$172,310
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$127,177
$141,461
+11%
Unrestricted Net Assets
$43,598
$192,852
+342%
Net assets
2023
2024
Change
Net assets
+$170,775
+$334,313
+96%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)