DELTA DENTAL PLAN OF MICHIGAN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$986,517,729
Investments
50%
Other Assets
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$221,815,504
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
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
$75,041,440
$79,128,223
+5%
Receivables (Non-Related)
$125,860,389
$129,921,154
+3%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,238,789
$22,144,045
-5%
Investments
$464,857,834
$492,374,466
+6%
Property, Plant, & Equipment (net)
$108,319,796
$100,968,348
-7%
Other Assets
$121,308,152
$161,981,493
+34%
Total Assets
$918,626,400
$986,517,729
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$104,433,318
$107,490,516
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$103,765,308
$114,324,988
+10%
Total Liabilities
$208,198,626
$221,815,504
+7%
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
+$710,427,774
+$764,702,225
+8%
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