MIAMI COUNTY DENTAL CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$556,145
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
18%
Inventories
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,635
Other Liabilities
72%
Payables & Accruals
28%
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
$323,971
$278,747
-14%
Receivables (Non-Related)
$124,117
$100,187
-19%
Related-Party Receivables
-
-
-
Inventories
$41,522
$40,700
-2%
Prepaid Expenses
$6,866
$6,794
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,153
$129,298
+36%
Other Assets
$419
$419
+0%
Total Assets
$592,048
$556,145
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,175
$1,866
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,468
$4,769
-85%
Total Liabilities
$33,643
$6,635
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$47,806
$110,785
+132%
Unrestricted Net Assets
$510,599
$438,725
-14%
Net assets
2023
2024
Change
Net assets
+$558,405
+$549,510
-2%
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