Northeast Delta Dental Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,580,203
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$413,666
$1,467,752
+255%
Receivables (Non-Related)
$1,516,500
$349,000
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,597,589
$11,763,451
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,527,755
$13,580,203
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$188,817
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,817
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$13,238,940
+26378%
Unrestricted Net Assets
$12,288,938
$341,263
-97%
Net assets
2023
2024
Change
Net assets
+$12,338,938
+$13,580,203
+10%
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