AMYOTROPHIC LATERAL SCLEROSIS ASSN
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$107,245,128
Investments
47%
Receivables (Non-Related)
39%
Other Assets
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,270,156
Other Liabilities
43%
Payables & Accruals
40%
Grants Payable
15%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,819,594
$5,296,198
-9%
Receivables (Non-Related)
$61,645,749
$42,262,265
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,622,166
$1,429,577
-12%
Investments
$48,852,801
$50,260,252
+3%
Property, Plant, & Equipment (net)
$3,070,233
$1,792,679
-42%
Other Assets
$6,881,006
$6,204,157
-10%
Total Assets
$127,891,549
$107,245,128
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$10,766,484
$7,262,521
-33%
Grants Payable
$9,152,201
$2,772,243
-70%
Deferred Revenue
$1,066,957
$468,502
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,773,681
$7,766,890
-11%
Total Liabilities
$29,759,323
$18,270,156
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$85,684,379
$84,203,262
-2%
Unrestricted Net Assets
$12,447,847
$4,771,710
-62%
Net assets
2024
2025
Change
Net assets
+$98,132,226
+$88,974,972
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)