DAKOTA COUNTY UNITED EDUCATORS DENTAL REIMBURSEMENT FUND
Pub 78

DAKOTA COUNTY UNITED EDUCATORS DENTAL REIMBURSEMENT FUND
Pub 78

Apple Valley, MN, US
501(c)
EIN
41-1873649

DAKOTA COUNTY UNITED EDUCATORS DENTAL REIMBURSEMENT FUND
Pub 78

Apple Valley, MN, US
501(c)
EIN
41-1873649

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)

$1,707,510

Other Assets
75%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$510,308

Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$411,380
$413,812
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,842
$5,397
-31%
Other Assets
$1,191,955
$1,288,301
+8%
Total Assets
$1,611,177
$1,707,510
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,233
$510,308
+1%
Total Liabilities
$507,233
$510,308
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,103,944
+$1,197,202
+8%
Balance Sheet
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