EASTER SEAL REHABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$488,431
Other Assets
30%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$149,603
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
2024
2025
Change
Cash & Equivalents
$118,532
$132,692
+12%
Receivables (Non-Related)
$144,007
$70,258
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,908
$27,870
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,660
$112,746
+27%
Other Assets
$137,516
$144,865
+5%
Total Assets
$506,623
$488,431
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$172,310
$149,603
-13%
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
$172,310
$149,603
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$141,461
$155,844
+10%
Unrestricted Net Assets
$192,852
$182,984
-5%
Net assets
2024
2025
Change
Net assets
+$334,313
+$338,828
+1%
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