DELTA DENTAL OF IOWA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,386,667
Investments
82%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,645
Other Liabilities
92%
Payables & Accruals
8%
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
$3,139,946
$3,028,582
-4%
Receivables (Non-Related)
$5,700,000
$5,000,000
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,620
$8,647
+139%
Investments
$31,617,577
$37,346,859
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,858
$2,579
-33%
Total Assets
$40,465,001
$45,386,667
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,580
$3,911
-30%
Grants Payable
$137,256
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,531
$47,734
+18%
Total Liabilities
$183,367
$51,645
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$37,441,414
$42,430,852
+13%
Unrestricted Net Assets
$2,840,220
$2,904,170
+2%
Net assets
2023
2024
Change
Net assets
+$40,281,634
+$45,335,022
+13%
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