ALS UNITED GREATER NEW YORK INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$6,641,980
Investments
45%
Cash & Equivalents
29%
Other Assets
13%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,553,852
Other Liabilities
61%
Payables & Accruals
39%
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
2024
2025
Change
Cash & Equivalents
$1,749,689
$1,930,773
+10%
Receivables (Non-Related)
$684,448
$747,762
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,332
$133,451
-10%
Investments
$3,239,144
$2,958,488
-9%
Property, Plant, & Equipment (net)
$28,649
$20,352
-29%
Other Assets
$1,100,853
$851,154
-23%
Total Assets
$6,951,115
$6,641,980
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$72,119
$608,673
+744%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,235,705
$945,179
-24%
Total Liabilities
$1,307,824
$1,553,852
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$65,214
$0
-100%
Unrestricted Net Assets
$5,578,077
$5,088,128
-9%
Net assets
2024
2025
Change
Net assets
+$5,643,291
+$5,088,128
-10%
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