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DELTA DENTAL OF ILLINOIS FOUNDATION

DELTA DENTAL OF ILLINOIS FOUNDATION

Naperville, IL, US
501(c)3
EIN
26-2700504
Regional Funder
funder logo

DELTA DENTAL OF ILLINOIS FOUNDATION

Naperville, IL, US
501(c)3
EIN
26-2700504
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$20,261,966

Investments
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$402,698

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,683,804
$2,731,740
+62%
Receivables (Non-Related)
$521,106
$23,460
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,935
$12,667
-64%
Investments
$17,491,941
$17,494,099
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$19,731,786
$20,261,966
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$181,702
$402,698
+122%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$181,702
$402,698
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
$5,000,000
+0%
Unrestricted Net Assets
$14,550,084
$14,859,268
+2%
Net assets
2023
2024
Change
Net assets
+$19,550,084
+$19,859,268
+2%
Balance Sheet
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