CHILDREN'S DENTAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,594,969
Investments
42%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$627,574
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,777,552
$5,954,870
+58%
Receivables (Non-Related)
$1,399,575
$440,829
-69%
Related-Party Receivables
-
-
-
Inventories
$419
$419
+0%
Prepaid Expenses
$132,768
$76,313
-43%
Investments
$12,800,545
$11,703,177
-9%
Property, Plant, & Equipment (net)
$7,225,102
$9,419,361
+30%
Other Assets
-
-
-
Total Assets
$25,335,961
$27,594,969
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$633,092
$627,574
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$633,092
$627,574
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$890,681
$538,092
-40%
Unrestricted Net Assets
$23,812,188
$26,429,303
+11%
Net assets
2023
2024
Change
Net assets
+$24,702,869
+$26,967,395
+9%
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