EASTER SEALS OREGON
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,162,929
Other Assets
52%
Receivables (Non-Related)
34%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,033,170
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$90,989
$423,809
+366%
Receivables (Non-Related)
$1,306,421
$1,412,178
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,248
$69,551
-72%
Investments
$209,871
$20,687
-90%
Property, Plant, & Equipment (net)
$11,754
$70,115
+497%
Other Assets
$280,357
$2,166,589
+673%
Total Assets
$2,144,640
$4,162,929
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$641,713
$766,630
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,867
$2,266,540
+704%
Total Liabilities
$923,580
$3,033,170
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$330,698
$115,224
-65%
Unrestricted Net Assets
$890,362
$1,014,535
+14%
Net assets
2023
2024
Change
Net assets
+$1,221,060
+$1,129,759
-7%
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