EASTER SEALS EAST TEXAS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,910,594
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
32%
Investments
31%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$118,191
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
$2,061,016
$2,203,544
+7%
Receivables (Non-Related)
$159,832
$229,957
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,801,118
$2,114,093
+17%
Property, Plant, & Equipment (net)
$2,408,643
$2,351,000
-2%
Other Assets
$12,000
$12,000
+0%
Total Assets
$6,442,609
$6,910,594
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,358
$118,191
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,358
$118,191
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$183,473
$242,423
+32%
Unrestricted Net Assets
$6,159,778
$6,549,980
+6%
Net assets
2023
2024
Change
Net assets
+$6,343,251
+$6,792,403
+7%
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