Logo for "THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDERS"

THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDERS

THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDERS

Orange, CA, US
501(c)(3)
EIN
27-0179192
Regional Funder
Logo for "THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDERS"

THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDERS

Orange, CA, US
501(c)(3)
EIN
27-0179192
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$71,349,404

Cash & Equivalents
58%
Receivables (Non-Related)
21%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$21,017,472

Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
Grants Payable
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
$38,316,381
$41,706,976
+9%
Receivables (Non-Related)
$8,022,931
$14,729,670
+84%
Related-Party Receivables
-
-
-
Inventories
$2,385,154
$2,593,077
+9%
Prepaid Expenses
$134,571
$117,626
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,085,567
$3,221,196
+4%
Other Assets
$9,337,575
$8,980,859
-4%
Total Assets
$61,282,179
$71,349,404
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,439,171
$10,650,878
+26%
Grants Payable
-
-
-
Deferred Revenue
$821,149
$694,215
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,946,164
$9,672,379
-3%
Total Liabilities
$19,206,484
$21,017,472
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,139,252
$29,344,151
+17%
Unrestricted Net Assets
$16,936,443
$20,987,781
+24%
Net assets
2023
2024
Change
Net assets
+$42,075,695
+$50,331,932
+20%
Balance Sheet
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