HEMOPHILIA OF GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,001,551
Investments
50%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
10%
Inventories
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,207,259
Payables & Accruals
66%
Other Liabilities
21%
Grants Payable
13%
Deferred Revenue
<1%
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
$9,119,198
$15,296,498
+68%
Receivables (Non-Related)
$16,973,230
$16,372,408
-4%
Related-Party Receivables
-
-
-
Inventories
$7,096,845
$4,940,758
-30%
Prepaid Expenses
$846,382
$638,640
-25%
Investments
$42,384,147
$48,184,912
+14%
Property, Plant, & Equipment (net)
$2,418,276
$2,231,765
-8%
Other Assets
$7,634,991
$9,336,570
+22%
Total Assets
$86,473,069
$97,001,551
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,371,269
$16,604,544
-4%
Grants Payable
$1,828,544
$3,159,777
+73%
Deferred Revenue
-
$25,020
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,768,470
$5,417,918
-6%
Total Liabilities
$24,968,283
$25,207,259
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$335,096
$115,893
-65%
Unrestricted Net Assets
$61,169,690
$71,678,399
+17%
Net assets
2023
2024
Change
Net assets
+$61,504,786
+$71,794,292
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)