ACLU FOUNDATION OF SOUTHERN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$43,543,296
Investments
65%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,177,565
Payables & Accruals
53%
Other Liabilities
36%
Deferred Revenue
12%
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
$2,965,296
$2,533,293
-15%
Receivables (Non-Related)
$6,165,666
$4,106,741
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$403,575
$337,014
-16%
Investments
$27,129,403
$28,364,560
+5%
Property, Plant, & Equipment (net)
$7,564,723
$7,058,075
-7%
Other Assets
$489,740
$1,143,613
+134%
Total Assets
$44,718,403
$43,543,296
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,389,366
$1,144,074
-18%
Grants Payable
-
-
-
Deferred Revenue
$873,436
$253,020
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,992,844
$780,471
-74%
Total Liabilities
$5,255,646
$2,177,565
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$10,902,309
$11,083,686
+2%
Unrestricted Net Assets
$28,560,448
$30,282,045
+6%
Net assets
2024
2025
Change
Net assets
+$39,462,757
+$41,365,731
+5%
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