KENNEBEC VALLEY FAMILY DENTISTRY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,654,391
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$815,696
Deferred Revenue
74%
Other Liabilities
18%
Payables & Accruals
8%
Grants Payable
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
$2,055,404
$2,658,282
+29%
Receivables (Non-Related)
$353,399
$814,105
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,259
$1,182,004
+531%
Other Assets
-
-
-
Total Assets
$2,596,062
$4,654,391
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$6,924
$62,696
+805%
Grants Payable
-
-
-
Deferred Revenue
-
$603,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$156,924
$815,696
+420%
Net assets
2023
2024
Change
Restricted Net Assets
$195,000
$0
-100%
Unrestricted Net Assets
$2,244,138
$3,838,695
+71%
Net assets
2023
2024
Change
Net assets
+$2,439,138
+$3,838,695
+57%
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