NATIONAL MARROW DONOR PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$402,742,599
Investments
41%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
14%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,402,617
Payables & Accruals
71%
Other Liabilities
27%
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
$41,177,059
$57,836,829
+40%
Receivables (Non-Related)
$79,345,216
$80,937,086
+2%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$10,391,345
$10,905,822
+5%
Investments
$137,100,968
$165,342,631
+21%
Property, Plant, & Equipment (net)
$76,930,999
$79,593,095
+3%
Other Assets
$7,328,947
$8,127,136
+11%
Total Assets
$352,274,534
$402,742,599
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$104,956,882
$117,543,232
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,788,616
$4,131,876
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$47,049,818
$44,727,509
-5%
Total Liabilities
$154,795,316
$166,402,617
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,479,218
$236,339,982
+20%
Net assets
2023
2024
Change
Net assets
+$197,479,218
+$236,339,982
+20%
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