WESTERN KENTUCKY REGIONAL BLOOD CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,216,201
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
32%
Investments
15%
Receivables (Non-Related)
11%
Inventories
5%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$242,783
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,123,251
$1,040,246
-7%
Receivables (Non-Related)
$416,579
$356,064
-15%
Related-Party Receivables
-
-
-
Inventories
$182,095
$169,728
-7%
Prepaid Expenses
$41,354
$41,447
+0%
Investments
$444,472
$481,253
+8%
Property, Plant, & Equipment (net)
$1,137,066
$1,035,373
-9%
Other Assets
$43,311
$92,090
+113%
Total Assets
$3,388,128
$3,216,201
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$173,305
$203,205
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,698
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$39,578
-
Total Liabilities
$184,003
$242,783
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,204,125
$2,973,418
-7%
Net assets
2024
2025
Change
Net assets
+$3,204,125
+$2,973,418
-7%
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