The ALS Association Golden West Chapter

The ALS Association Golden West Chapter

Woodland Hills, CA, US
501(c)3
EIN
95-4163338
Regional Funder

The ALS Association Golden West Chapter

Woodland Hills, CA, US
501(c)3
EIN
95-4163338
Regional Funder

Balance Sheet

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

$16,358,915

Cash & Equivalents
86%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$1,737,662

Payables & Accruals
78%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,963,827
$14,011,994
+8%
Receivables (Non-Related)
$906,102
$2,011,766
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,168
$103,818
+4689%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$431,783
$231,337
-46%
Total Assets
$14,303,880
$16,358,915
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$552,721
$1,352,259
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,099
$152,564
-2%
Related-Party Payables
-
-
-
Other Liabilities
$432,351
$232,839
-46%
Total Liabilities
$1,140,171
$1,737,662
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$1,815,185
$2,444,703
+35%
Unrestricted Net Assets
$11,348,524
$12,176,550
+7%
Net assets
2024
2025
Change
Net assets
+$13,163,709
+$14,621,253
+11%
Balance Sheet
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