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DELTA DENTAL FUND D/B/A DELTA DENTAL FOUNDATION

DELTA DENTAL FUND D/B/A DELTA DENTAL FOUNDATION

Lansing, MI, US
501(c)3
EIN
38-2337000
Regional Funder
funder logo

DELTA DENTAL FUND D/B/A DELTA DENTAL FOUNDATION

Lansing, MI, US
501(c)3
EIN
38-2337000
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$139,209,890

Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,780,726

Payables & Accruals
78%
Other Liabilities
22%
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
$6,466,276
$2,557,748
-60%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$120,355,548
$136,652,142
+14%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$126,821,824
$139,209,890
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,315,176
$2,180,025
-34%
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
-
Other Liabilities
$624,069
$600,701
-4%
Total Liabilities
$3,939,245
$2,780,726
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,091,286
$2,833,104
-8%
Unrestricted Net Assets
$119,791,293
$133,596,060
+12%
Net assets
2023
2024
Change
Net assets
+$122,882,579
+$136,429,164
+11%
Balance Sheet
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