HEMOPHILIA ASSOCIATION OF THE CAPITAL AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,076,878
Cash & Equivalents
68%
Investments
30%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,640
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$840,887
$732,747
-13%
Receivables (Non-Related)
$6,038
$10,849
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,109
$13,076
-35%
Investments
$203,955
$319,144
+56%
Property, Plant, & Equipment (net)
$1,058
$1,062
+0%
Other Assets
-
-
-
Total Assets
$1,072,047
$1,076,878
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$14,814
$12,765
-14%
Grants Payable
-
-
-
Deferred Revenue
$82,368
$54,875
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,182
$67,640
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,865
$1,009,238
+4%
Net assets
2024
2025
Change
Net assets
+$974,865
+$1,009,238
+4%
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