MUSCULOSKELETAL TRANSPLANT FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$323,446,458
Inventories
34%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Other Assets
15%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,128,155
Deferred Revenue
40%
Payables & Accruals
28%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,145,530
$65,856,996
-2%
Receivables (Non-Related)
$66,588,579
$60,587,502
-9%
Related-Party Receivables
-
-
-
Inventories
$101,069,887
$109,900,311
+9%
Prepaid Expenses
$2,511,719
$3,012,922
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,764,285
$35,169,405
-2%
Other Assets
$50,126,971
$48,919,322
-2%
Total Assets
$323,206,971
$323,446,458
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,882,508
$55,011,660
-17%
Grants Payable
$2,828,492
$3,216,826
+14%
Deferred Revenue
$85,898,673
$79,148,574
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,347,641
$17,880,061
+25%
Related-Party Payables
-
-
-
Other Liabilities
$44,035,486
$41,871,034
-5%
Total Liabilities
$212,992,800
$197,128,155
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$110,214,171
$126,318,303
+15%
Net assets
2023
2024
Change
Net assets
+$110,214,171
+$126,318,303
+15%
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