MID-AMERICA TRANSPLANT SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,538,293
Investments
35%
Property, Plant, & Equipment (net)
26%
Other Assets
20%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,599,158
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,117,145
$7,693,868
+50%
Receivables (Non-Related)
$19,628,097
$16,337,495
-17%
Related-Party Receivables
-
-
-
Inventories
$339,753
$616,188
+81%
Prepaid Expenses
$1,213,345
$1,101,818
-9%
Investments
$37,514,369
$46,398,830
+24%
Property, Plant, & Equipment (net)
$36,563,947
$34,690,114
-5%
Other Assets
$24,629,889
$26,699,980
+8%
Total Assets
$125,006,545
$133,538,293
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,795,300
$12,569,641
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,698,105
$10,029,517
-6%
Total Liabilities
$21,493,405
$22,599,158
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,513,140
$110,939,135
+7%
Net assets
2023
2024
Change
Net assets
+$103,513,140
+$110,939,135
+7%
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