APPLE TREE DENTAL
APPLE TREE DENTAL
APPLE TREE DENTAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,293,315
Property, Plant, & Equipment (net)
70%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,938,439
Tax-Exempt Bond Liabilities
38%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
22%
Other Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,995,013
$1,954,003
-2%
Receivables (Non-Related)
$3,414,950
$2,106,213
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,931
$30,814
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,971,876
$15,710,963
+5%
Other Assets
$2,781,750
$2,491,322
-10%
Total Assets
$23,230,520
$22,293,315
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,133,042
$3,129,731
0%
Grants Payable
-
-
-
Deferred Revenue
$181,034
$299,177
+65%
Tax-Exempt Bond Liabilities
$5,602,376
$5,361,819
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,083,643
$3,535,892
+15%
Related-Party Payables
-
-
-
Other Liabilities
$1,803,537
$1,611,820
-11%
Total Liabilities
$13,803,632
$13,938,439
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,115,951
$875,049
-22%
Unrestricted Net Assets
$8,310,937
$7,479,827
-10%
Net assets
2023
2024
Change
Net assets
+$9,426,888
+$8,354,876
-11%
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