ALS Hope Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$706,576
Cash & Equivalents
87%
Investments
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,169
Payables & Accruals
65%
Grants Payable
35%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$286,865
$616,615
+115%
Receivables (Non-Related)
$33,772
$15,087
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,775
$5,074
-60%
Investments
$42,522
$49,119
+16%
Property, Plant, & Equipment (net)
$0
$17,820
-
Other Assets
$3,194
$2,861
-10%
Total Assets
$379,128
$706,576
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$37,396
$53,503
+43%
Grants Payable
$59,944
$28,666
-52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,340
$82,169
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
$246,902
-
Unrestricted Net Assets
$281,788
$377,505
+34%
Net assets
2024
2025
Change
Net assets
+$281,788
+$624,407
+122%
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