American Association of Tissue Banks Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,498,628
Investments
54%
Cash & Equivalents
40%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,563,121
Deferred Revenue
77%
Payables & Accruals
14%
Other Liabilities
9%
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
$4,122,427
$3,419,435
-17%
Receivables (Non-Related)
$86,909
$49,823
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,426
$93,393
-53%
Investments
$3,263,754
$4,623,953
+42%
Property, Plant, & Equipment (net)
$69,114
$81,800
+18%
Other Assets
$301,724
$230,224
-24%
Total Assets
$8,043,354
$8,498,628
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$383,160
$354,513
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,537,506
$1,973,074
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,495
$235,534
-9%
Total Liabilities
$3,179,161
$2,563,121
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,864,193
$5,935,507
+22%
Net assets
2023
2024
Change
Net assets
+$4,864,193
+$5,935,507
+22%
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