ASSISTANCE LEAGUE OF SOUTHEASTERN MICHIGAN
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,036,173
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Investments
11%
Inventories
9%
Other Assets
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$899,026
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
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
$663,651
$688,164
+4%
Receivables (Non-Related)
$911
$13,014
+1329%
Related-Party Receivables
-
-
-
Inventories
$188,165
$276,278
+47%
Prepaid Expenses
$39,585
$31,101
-21%
Investments
$639,705
$337,286
-47%
Property, Plant, & Equipment (net)
$53,977
$1,477,930
+2638%
Other Assets
$55,400
$212,400
+283%
Total Assets
$1,641,394
$3,036,173
+85%
Liabilities
2024
2025
Change
Payables & Accruals
$19,132
$103,911
+443%
Grants Payable
-
-
-
Deferred Revenue
$37,883
$29,934
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,447
$765,181
+1417%
Total Liabilities
$107,462
$899,026
+737%
Net assets
2024
2025
Change
Restricted Net Assets
$504,229
$454,040
-10%
Unrestricted Net Assets
$1,029,703
$1,683,107
+63%
Net assets
2024
2025
Change
Net assets
+$1,533,932
+$2,137,147
+39%
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