Assistance League of Long Beach

Assistance League of Long Beach

Long Beach, CA, US
501(c)3
EIN
95-1660324
Regional Funder

Assistance League of Long Beach

Long Beach, CA, US
501(c)3
EIN
95-1660324
Regional Funder

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)

$15,630,946

Property, Plant, & Equipment (net)
56%
Investments
28%
Cash & Equivalents
12%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,503,622

Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,601,932
$1,921,917
+20%
Receivables (Non-Related)
$528,435
$175,140
-67%
Related-Party Receivables
$0
$0
-
Inventories
$536,482
$372,915
-30%
Prepaid Expenses
$50,398
$59,334
+18%
Investments
$4,020,807
$4,300,466
+7%
Property, Plant, & Equipment (net)
$8,900,854
$8,801,174
-1%
Other Assets
$0
$0
-
Total Assets
$15,638,908
$15,630,946
0%
Liabilities
2024
2025
Change
Payables & Accruals
$161,827
$153,670
-5%
Grants Payable
-
-
-
Deferred Revenue
$74,754
$71,549
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,317,911
$1,278,403
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,554,492
$1,503,622
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,107,270
$2,165,106
+3%
Unrestricted Net Assets
$11,977,146
$11,962,218
0%
Net assets
2024
2025
Change
Net assets
+$14,084,416
+$14,127,324
+0%
Balance Sheet
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