American Dental AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$286,933,128
Investments
62%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,855,949
Payables & Accruals
56%
Other Liabilities
26%
Deferred Revenue
18%
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
$7,821,273
$7,942,850
+2%
Receivables (Non-Related)
$15,042,518
$22,007,478
+46%
Related-Party Receivables
$0
$0
-
Inventories
$1,170,295
$857,814
-27%
Prepaid Expenses
$7,428,575
$5,774,537
-22%
Investments
$145,490,014
$179,197,980
+23%
Property, Plant, & Equipment (net)
$47,290,349
$61,829,617
+31%
Other Assets
$9,620,627
$9,322,852
-3%
Total Assets
$233,863,651
$286,933,128
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$34,205,208
$43,223,559
+26%
Grants Payable
-
-
-
Deferred Revenue
$16,553,940
$13,959,459
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,228,054
$19,672,931
+2%
Total Liabilities
$69,987,202
$76,855,949
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,008,146
$527,007
-82%
Unrestricted Net Assets
$160,868,303
$209,550,172
+30%
Net assets
2023
2024
Change
Net assets
+$163,876,449
+$210,077,179
+28%
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