AMERICAN CIVIL LIBERTIES UNION FUND OF MICHIGAN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,074,580
Cash & Equivalents
52%
Investments
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,315,254
Payables & Accruals
86%
Other Liabilities
14%
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
$6,024,020
$6,777,121
+13%
Receivables (Non-Related)
$1,119,506
$2,041,952
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,239
$77,985
+72%
Investments
$3,100,394
$3,212,534
+4%
Property, Plant, & Equipment (net)
$989,145
$922,905
-7%
Other Assets
$8,343
$42,083
+404%
Total Assets
$11,286,647
$13,074,580
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,060,071
$1,985,491
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$617,652
$329,763
-47%
Total Liabilities
$1,677,723
$2,315,254
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$2,256,517
$1,165,537
-48%
Unrestricted Net Assets
$7,352,407
$9,593,789
+30%
Net assets
2024
2025
Change
Net assets
+$9,608,924
+$10,759,326
+12%
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