Oklahoma Blood Institute
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$119,943,961
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Other Assets
11%
Inventories
5%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,187,092
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,456,625
$29,516,469
+21%
Receivables (Non-Related)
$22,615,074
$20,138,381
-11%
Related-Party Receivables
$0
$0
-
Inventories
$6,994,205
$6,002,027
-14%
Prepaid Expenses
$1,930,571
$2,486,647
+29%
Investments
$3,877,829
$3,440,323
-11%
Property, Plant, & Equipment (net)
$41,896,780
$44,861,228
+7%
Other Assets
$13,339,846
$13,498,886
+1%
Total Assets
$115,110,930
$119,943,961
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$15,261,442
$17,055,503
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,248,747
$5,869,118
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,543,603
$4,262,471
-6%
Total Liabilities
$26,053,792
$27,187,092
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$104,101
-
Unrestricted Net Assets
$89,057,138
$92,652,768
+4%
Net assets
2024
2025
Change
Net assets
+$89,057,138
+$92,756,869
+4%
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