GULF COAST REGIONAL BLOOD CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,978,097
Investments
49%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Other Assets
4%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,692,988
Payables & Accruals
73%
Other Liabilities
25%
Deferred Revenue
2%
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
$20,503,958
$25,750,306
+26%
Receivables (Non-Related)
$17,735,742
$13,976,281
-21%
Related-Party Receivables
-
-
-
Inventories
$6,691,339
$6,709,715
+0%
Prepaid Expenses
$2,357,561
$2,212,572
-6%
Investments
$80,256,728
$91,762,201
+14%
Property, Plant, & Equipment (net)
$34,520,926
$38,723,635
+12%
Other Assets
$6,011,931
$6,843,387
+14%
Total Assets
$168,078,185
$185,978,097
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,501,073
$14,323,468
+25%
Grants Payable
-
-
-
Deferred Revenue
$241,964
$436,821
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,230,450
$4,932,699
+17%
Total Liabilities
$15,973,487
$19,692,988
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,045
$9,233
+83%
Unrestricted Net Assets
$152,099,653
$166,275,876
+9%
Net assets
2023
2024
Change
Net assets
+$152,104,698
+$166,285,109
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)