Delta Dental of Wisconsin IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,486,415
Investments
75%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$106,481,023
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
11%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,601,790
$43,396,563
+42%
Receivables (Non-Related)
$8,185,055
$10,836,763
+32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$284,871,663
$296,745,128
+4%
Property, Plant, & Equipment (net)
$45,002,769
$42,616,625
-5%
Other Assets
$4,448,262
$3,891,336
-13%
Total Assets
$373,109,539
$397,486,415
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,999,092
$10,339,105
+15%
Grants Payable
-
-
-
Deferred Revenue
$10,506,607
$11,546,403
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,777,142
$15,919,487
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$57,245,466
$68,676,028
+20%
Total Liabilities
$94,528,307
$106,481,023
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$291,005,392
-
Net assets
2023
2024
Change
Net assets
+$278,581,232
+$291,005,392
+4%
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