funder logo

Cascade Hemophilia Consortium

Cascade Hemophilia Consortium

Ann Arbor, MI, US
501(c)(3)
EIN
38-3199649
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

Cascade Hemophilia Consortium

Ann Arbor, MI, US
501(c)(3)
EIN
38-3199649
Private Operating Foundation
Private Foundation
Regional Funder

Balance Sheet

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

$100,791,222

Cash & Equivalents
63%
Receivables (Non-Related)
26%
Inventories
6%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$15,927,172

Payables & Accruals
58%
Other Liabilities
34%
Grants Payable
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$58,232,173
$63,083,817
+8%
Receivables (Non-Related)
$19,481,943
$26,597,145
+37%
Related-Party Receivables
-
-
-
Inventories
$6,652,878
$5,769,651
-13%
Prepaid Expenses
$27,163
$74,483
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,887
$215,733
-15%
Other Assets
$2,618,360
$5,050,393
+93%
Total Assets
$87,266,404
$100,791,222
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,438,298
$9,214,633
-19%
Grants Payable
$1,331,095
$1,315,634
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,755,552
$5,396,905
+96%
Total Liabilities
$15,524,945
$15,927,172
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,741,459
$84,864,050
+18%
Net assets
2023
2024
Change
Net assets
+$71,741,459
+$84,864,050
+18%
Balance Sheet
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