ALS UNITED MID-ATLANTIC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$5,399,645
Cash & Equivalents
44%
Receivables (Non-Related)
26%
Other Assets
14%
Investments
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$939,046
Other Liabilities
81%
Payables & Accruals
19%
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
$2,895,995
$2,381,559
-18%
Receivables (Non-Related)
$1,267,047
$1,423,173
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,486
$77,532
-40%
Investments
$428,021
$606,953
+42%
Property, Plant, & Equipment (net)
$140,398
$158,632
+13%
Other Assets
$23,471
$751,796
+3103%
Total Assets
$4,884,418
$5,399,645
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$345,040
$178,987
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,343
$760,059
+3302%
Total Liabilities
$367,383
$939,046
+156%
Net assets
2024
2025
Change
Restricted Net Assets
$1,076,223
$1,930,885
+79%
Unrestricted Net Assets
$3,440,812
$2,529,714
-26%
Net assets
2024
2025
Change
Net assets
+$4,517,035
+$4,460,599
-1%
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