ALS Northwest
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$4,335,042
Investments
74%
Cash & Equivalents
15%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$531,032
Other Liabilities
83%
Payables & Accruals
14%
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
$483,152
$641,524
+33%
Receivables (Non-Related)
$20,000
$40,000
+100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,717
$24,950
-10%
Investments
$3,386,812
$3,209,013
-5%
Property, Plant, & Equipment (net)
$3,830
$0
-100%
Other Assets
$617,754
$419,555
-32%
Total Assets
$4,539,265
$4,335,042
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$153,552
$76,978
-50%
Grants Payable
-
-
-
Deferred Revenue
$48,075
$15,315
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$627,160
$438,739
-30%
Total Liabilities
$828,787
$531,032
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$278,626
$210,000
-25%
Unrestricted Net Assets
$3,431,852
$3,594,010
+5%
Net assets
2024
2025
Change
Net assets
+$3,710,478
+$3,804,010
+3%
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