COMMUNITY DENTAL CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,030,689
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
38%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,223,115
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
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
$13,342,826
$11,712,836
-12%
Receivables (Non-Related)
$1,777,846
$1,564,102
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,116
$88,833
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,940,118
$10,681,772
+80%
Other Assets
$2,972,819
$3,983,146
+34%
Total Assets
$24,180,725
$28,030,689
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,324,484
$2,313,516
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,661,818
$1,909,599
+15%
Total Liabilities
$2,986,302
$4,223,115
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$902,221
$1,511,649
+68%
Unrestricted Net Assets
$20,292,202
$22,295,925
+10%
Net assets
2023
2024
Change
Net assets
+$21,194,423
+$23,807,574
+12%
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