SAN DIEGO BLOOD BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,222,364
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
17%
Other Assets
9%
Investments
5%
Inventories
4%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,050,890
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
34%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,334,369
$1,460,159
-37%
Receivables (Non-Related)
$6,712,779
$6,770,754
+1%
Related-Party Receivables
-
-
-
Inventories
$1,649,993
$1,549,528
-6%
Prepaid Expenses
$542,331
$716,510
+32%
Investments
$1,792,703
$1,826,056
+2%
Property, Plant, & Equipment (net)
$23,713,725
$23,507,604
-1%
Other Assets
$4,356,552
$3,391,753
-22%
Total Assets
$41,102,452
$39,222,364
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,762,005
$6,417,358
+11%
Grants Payable
-
-
-
Deferred Revenue
$399,026
$413,440
+4%
Tax-Exempt Bond Liabilities
-
$9,809,376
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,104,404
$501,003
-96%
Related-Party Payables
-
-
-
Other Liabilities
$4,069,839
$1,909,713
-53%
Total Liabilities
$22,335,274
$19,050,890
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$661,789
$828,312
+25%
Unrestricted Net Assets
$18,105,389
$19,343,162
+7%
Net assets
2023
2024
Change
Net assets
+$18,767,178
+$20,171,474
+7%
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