DELTA DENTAL OF MINNESOTA FOUNDATION
DELTA DENTAL OF MINNESOTA FOUNDATION
DELTA DENTAL OF MINNESOTA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,600,673
Investments
96%
Cash & Equivalents
3%
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)
$8,948,331
Grants Payable
98%
Payables & Accruals
1%
Other Liabilities
1%
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
$5,252,292
$5,443,304
+4%
Receivables (Non-Related)
$44,791
$30,067
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,400
$900
-93%
Investments
$140,759,736
$150,126,402
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$146,070,219
$155,600,673
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$47,890
$127,895
+167%
Grants Payable
$3,938,610
$8,727,821
+122%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,287
$92,615
+34%
Total Liabilities
$4,055,787
$8,948,331
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,014,432
$146,652,342
+3%
Net assets
2023
2024
Change
Net assets
+$142,014,432
+$146,652,342
+3%
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