Easter Seals of Greater Houston Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,629,252
Investments
42%
Receivables (Non-Related)
36%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,679,908
Deferred Revenue
58%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,737,447
$709,835
-59%
Receivables (Non-Related)
$3,717,165
$4,178,258
+12%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,175,448
-
-
Investments
$4,072,465
$4,888,137
+20%
Property, Plant, & Equipment (net)
$40,190
$29,149
-27%
Other Assets
$96,975
$1,823,873
+1781%
Total Assets
$11,839,690
$11,629,252
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$825,500
$664,658
-19%
Grants Payable
-
$240,000
-
Deferred Revenue
$2,589,878
$2,123,675
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$651,575
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,165,378
$3,679,908
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,731,551
$2,682,488
+55%
Unrestricted Net Assets
$5,942,761
$5,266,856
-11%
Net assets
2023
2024
Change
Net assets
+$7,674,312
+$7,949,344
+4%
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