COTA - Children's Organ Transplant Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,104,942
Investments
97%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$186,653
Payables & Accruals
79%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$623,867
$533,350
-15%
Receivables (Non-Related)
$434,415
$95,104
-78%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$83,336
$95,965
+15%
Investments
$42,355,606
$43,596,829
+3%
Property, Plant, & Equipment (net)
$498,270
$437,685
-12%
Other Assets
$335,000
$346,009
+3%
Total Assets
$44,330,494
$45,104,942
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$139,243
$148,365
+7%
Grants Payable
-
-
-
Deferred Revenue
$76,946
$26,917
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,561
$11,371
-89%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$320,750
$186,653
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$42,015,554
$42,427,189
+1%
Unrestricted Net Assets
$1,994,190
$2,491,100
+25%
Net assets
2024
2025
Change
Net assets
+$44,009,744
+$44,918,289
+2%
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