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PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC
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PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC
Windsor, CA, US
•
501(c)3
•
EIN
34-2012430
•
www.pdisurgerycenter.org
PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC
Sign up to claim this org
Windsor, CA, US
•
501(c)3
•
EIN
34-2012430
•
www.pdisurgerycenter.org
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$6,599,063
Investments
36%
Cash & Equivalents
35%
Other Assets
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$1,202,695
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$423,369
$2,288,526
+441%
Receivables (Non-Related)
$65,790
$779,953
+1086%
Related-Party Receivables
-
-
-
Inventories
$112,995
$112,967
0%
Prepaid Expenses
$10,576
$2,032
-81%
Investments
$4,267,349
$2,355,514
-45%
Property, Plant, & Equipment (net)
$114,198
$168,674
+48%
Other Assets
$349,352
$891,397
+155%
Total Assets
$5,343,629
$6,599,063
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$257,800
$304,371
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$3,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,799
$894,991
+200%
Total Liabilities
$556,599
$1,202,695
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$2,147,336
$2,147,336
+0%
Unrestricted Net Assets
$2,639,694
$3,249,032
+23%
Net assets
2023
2024
Change
Net assets
+$4,787,030
+$5,396,368
+13%
Balance Sheet
