MINNESOTA DENTAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,967,905
Investments
55%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,672,007
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,854,618
$2,146,400
-44%
Receivables (Non-Related)
$39,377
$49,411
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,919
$124,693
+4%
Investments
$3,185,192
$5,499,874
+73%
Property, Plant, & Equipment (net)
$2,146,271
$2,132,661
-1%
Other Assets
$22,616
$14,866
-34%
Total Assets
$9,367,993
$9,967,905
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$242,090
$298,158
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,546,139
$1,373,849
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,788,229
$1,672,007
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,579,764
$8,295,898
+9%
Net assets
2023
2024
Change
Net assets
+$7,579,764
+$8,295,898
+9%
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