ALS OF MICHIGAN INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,173,599
Investments
81%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,774
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
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
$674,218
$96,826
-86%
Receivables (Non-Related)
$38,214
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,485
$3,496
-63%
Investments
$378,395
$954,711
+152%
Property, Plant, & Equipment (net)
$133,780
$118,566
-11%
Other Assets
$92,524
$0
-100%
Total Assets
$1,326,616
$1,173,599
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$35,675
$27,774
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$31,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,524
$0
-100%
Total Liabilities
$128,199
$58,774
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$0
-100%
Unrestricted Net Assets
$1,163,417
$1,114,825
-4%
Net assets
2024
2025
Change
Net assets
+$1,198,417
+$1,114,825
-7%
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