DELTA DENTAL PLAN OF INDIANA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,008,241
Investments
90%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,064,684
Other Liabilities
44%
Deferred Revenue
28%
Payables & Accruals
28%
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
$10,623,209
$7,239,334
-32%
Receivables (Non-Related)
$8,628,097
$6,922,252
-20%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,292
$33,056
+299%
Investments
$116,914,627
$130,519,352
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$393,028
$294,247
-25%
Total Assets
$136,567,253
$145,008,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,823,951
$3,344,381
-31%
Grants Payable
-
-
-
Deferred Revenue
$3,844,706
$3,424,339
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$7,278,294
$5,295,964
-27%
Total Liabilities
$15,946,951
$12,064,684
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$120,620,302
+$132,943,557
+10%
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