WAUKESHA COUNTY COMMUNITY DENTAL CLINIC INC (EIN 30-0436162)

WAUKESHA COUNTY COMMUNITY DENTAL CLINIC INC

WAUKESHA, WI, US

•

a.k.a Community Smiles Dental

•

501(c)(3)

•

EIN

30-0436162

•

https://www.communitysmiles.org/

•

Women Led

WAUKESHA COUNTY COMMUNITY DENTAL CLINIC INC

WAUKESHA, WI, US

•

a.k.a Community Smiles Dental

•

501(c)(3)

•

EIN

30-0436162

•

https://www.communitysmiles.org/

•

Women Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Hide details

Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$4,333,737

Investments

43%

Cash & Equivalents

20%

Other Assets

15%

Receivables (Non-Related)

13%

Property, Plant, & Equipment (net)

Prepaid Expenses

<1%

Related-Party Receivables

Inventories

Liabilities in 2024 (Year End)

$471,040

Other Liabilities

74%

Payables & Accruals

26%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$1,076,737

$860,603

-20%

Receivables (Non-Related)

$392,742

$546,324

+39%

Related-Party Receivables

Inventories

Prepaid Expenses

$17,203

$27,441

+60%

Investments

$1,083,205

$1,878,804

+73%

Property, Plant, & Equipment (net)

$384,584

$361,178

-6%

Other Assets

$665,575

$659,387

-1%

Total Assets

$3,620,046

$4,333,737

+20%

Liabilities

2023

2024

Change

Payables & Accruals

$43,588

$121,428

+179%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

$385,577

$349,612

-9%

Total Liabilities

$429,165

$471,040

+10%

Net assets

2023

2024

Change

Restricted Net Assets

$548,704

$1,174,735

+114%

Unrestricted Net Assets

$2,642,177

$2,687,962

+2%

Net assets

2023

2024

Change

Net assets

+$3,190,881

+$3,862,697

+21%