DELTA DENTAL OF IOWAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,246,097
Investments
61%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,185,611
Other Liabilities
54%
Payables & Accruals
39%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,966,323
$41,767,247
-38%
Receivables (Non-Related)
$9,649,057
$12,236,085
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,131,259
$1,215,590
+7%
Investments
$89,800,695
$109,447,974
+22%
Property, Plant, & Equipment (net)
$13,871,512
$13,472,911
-3%
Other Assets
$2,677,366
$2,106,290
-21%
Total Assets
$184,096,212
$180,246,097
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$18,335,692
$17,341,775
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,484,879
$3,127,303
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,681,328
$23,716,533
-39%
Total Liabilities
$59,501,899
$44,185,611
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,594,313
$136,060,486
+9%
Net assets
2023
2024
Change
Net assets
+$124,594,313
+$136,060,486
+9%
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