ASSISTANCE LEAGUE HUNTINGTON BEACH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,672,186
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
39%
Investments
8%
Inventories
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,861
Payables & Accruals
53%
Deferred Revenue
42%
Other Liabilities
5%
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
$1,331,911
$1,250,138
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$148,215
$148,812
+0%
Prepaid Expenses
$4,138
$5,173
+25%
Investments
$210,279
$224,742
+7%
Property, Plant, & Equipment (net)
$1,089,319
$1,043,321
-4%
Other Assets
-
-
-
Total Assets
$2,783,862
$2,672,186
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$37,876
$40,182
+6%
Grants Payable
-
-
-
Deferred Revenue
$26,041
$31,529
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,900
$4,150
+43%
Total Liabilities
$66,817
$75,861
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,717,045
$2,596,325
-4%
Net assets
2024
2025
Change
Net assets
+$2,717,045
+$2,596,325
-4%
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