Assistance League of Santa Ana
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,480,181
Investments
57%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
5%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,543
Payables & Accruals
73%
Deferred Revenue
27%
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
$267,421
$224,983
-16%
Receivables (Non-Related)
$84,782
$51,179
-40%
Related-Party Receivables
$0
$0
-
Inventories
$108,159
$136,347
+26%
Prepaid Expenses
$0
$500
-
Investments
$2,440,060
$2,568,662
+5%
Property, Plant, & Equipment (net)
$1,302,045
$1,498,510
+15%
Other Assets
$0
$0
-
Total Assets
$4,202,467
$4,480,181
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,017
$20,243
+571%
Grants Payable
-
-
-
Deferred Revenue
$8,690
$7,300
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,707
$27,543
+135%
Net assets
2024
2025
Change
Restricted Net Assets
$154,268
$147,474
-4%
Unrestricted Net Assets
$4,036,492
$4,305,164
+7%
Net assets
2024
2025
Change
Net assets
+$4,190,760
+$4,452,638
+6%
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