DENTAL CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,924,501
Investments
61%
Property, Plant, & Equipment (net)
22%
Other Assets
5%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$322,068
Other Liabilities
65%
Payables & Accruals
35%
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
$458,650
$199,668
-56%
Receivables (Non-Related)
$152,613
$179,963
+18%
Related-Party Receivables
-
-
-
Inventories
$28,696
$63,214
+120%
Prepaid Expenses
$396,598
$3,667
-99%
Investments
$2,293,046
$2,388,297
+4%
Property, Plant, & Equipment (net)
$490,959
$878,806
+79%
Other Assets
$220,408
$210,886
-4%
Total Assets
$4,040,970
$3,924,501
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$114,016
$111,182
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,408
$210,886
-4%
Total Liabilities
$334,424
$322,068
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$418,895
$235,000
-44%
Unrestricted Net Assets
$3,287,651
$3,367,433
+2%
Net assets
2024
2025
Change
Net assets
+$3,706,546
+$3,602,433
-3%
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