ALZHEIMER'S SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,335,909
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Other Assets
8%
Investments
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$965,681
Other Liabilities
71%
Payables & Accruals
29%
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
$4,738,746
$5,033,836
+6%
Receivables (Non-Related)
$2,426,258
$2,332,248
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,389
$69,559
+137%
Investments
$266,761
$256,128
-4%
Property, Plant, & Equipment (net)
$15,861
$8,539
-46%
Other Assets
$743,349
$635,599
-14%
Total Assets
$8,220,364
$8,335,909
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$235,273
$279,512
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$795,269
$686,169
-14%
Total Liabilities
$1,030,542
$965,681
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$266,761
$256,128
-4%
Unrestricted Net Assets
$6,923,061
$7,114,100
+3%
Net assets
2024
2025
Change
Net assets
+$7,189,822
+$7,370,228
+3%
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