ASSISTANCE LEAGUE OF SANTA CLARITA

ASSISTANCE LEAGUE OF SANTA CLARITA

Santa Clarita, CA, US
501(c)3
EIN
95-4271779

ASSISTANCE LEAGUE OF SANTA CLARITA

Santa Clarita, CA, US
501(c)3
EIN
95-4271779

Balance Sheet

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

$3,216,923

Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$322,366

Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
Payables & Accruals
0%
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
$917,095
$862,763
-6%
Receivables (Non-Related)
$0
$24,668
-
Related-Party Receivables
$0
$0
-
Inventories
$96,403
$67,950
-30%
Prepaid Expenses
$14,790
$15,573
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,267,168
$2,245,969
-1%
Other Assets
$0
$0
-
Total Assets
$3,295,456
$3,216,923
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,752
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$397,450
$190,997
-52%
Related-Party Payables
-
-
-
Other Liabilities
$112,648
$131,369
+17%
Total Liabilities
$516,850
$322,366
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,778,606
$2,894,557
+4%
Net assets
2024
2025
Change
Net assets
+$2,778,606
+$2,894,557
+4%
Balance Sheet
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