BLEEDING & CLOTTING DISORDERS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,591,799
Cash & Equivalents
50%
Receivables (Non-Related)
22%
Other Assets
17%
Inventories
7%
Investments
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,691,020
Other Liabilities
66%
Payables & Accruals
34%
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
2024
2025
Change
Cash & Equivalents
$16,022,156
$20,414,830
+27%
Receivables (Non-Related)
$12,164,773
$9,003,935
-26%
Related-Party Receivables
-
-
-
Inventories
$3,088,437
$2,734,862
-11%
Prepaid Expenses
$275,869
$413,273
+50%
Investments
$742,471
$790,537
+6%
Property, Plant, & Equipment (net)
$240,249
$295,622
+23%
Other Assets
$7,697,111
$6,938,740
-10%
Total Assets
$40,231,066
$40,591,799
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,688,463
$3,639,221
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,864,207
$7,051,799
-10%
Total Liabilities
$11,552,670
$10,691,020
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,678,396
$29,900,779
+4%
Net assets
2024
2025
Change
Net assets
+$28,678,396
+$29,900,779
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)