Christian Medical & Dental Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,517,675
Investments
42%
Other Assets
34%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,496,426
Other Liabilities
43%
Deferred Revenue
29%
Payables & Accruals
27%
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
$622,188
$1,015,353
+63%
Receivables (Non-Related)
$1,214,478
$588,499
-52%
Related-Party Receivables
$0
$0
-
Inventories
$171,014
$184,140
+8%
Prepaid Expenses
$594,945
$751,485
+26%
Investments
$9,471,188
$9,042,060
-5%
Property, Plant, & Equipment (net)
$2,759,852
$2,564,668
-7%
Other Assets
$6,772,636
$7,371,470
+9%
Total Assets
$21,606,301
$21,517,675
0%
Liabilities
2023
2024
Change
Payables & Accruals
$762,197
$681,027
-11%
Grants Payable
-
-
-
Deferred Revenue
$697,287
$732,354
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,134,353
$1,083,045
-5%
Total Liabilities
$2,593,837
$2,496,426
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,628,539
$14,809,428
+9%
Unrestricted Net Assets
$5,383,925
$4,211,821
-22%
Net assets
2023
2024
Change
Net assets
+$19,012,464
+$19,021,249
+0%
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