DELTA DENTAL OF MISSOURIPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$229,093,320
Investments
71%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,335,445
Other Liabilities
59%
Payables & Accruals
41%
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
2023
2024
Change
Cash & Equivalents
$35,164,815
$22,697,050
-35%
Receivables (Non-Related)
$14,177,993
$21,155,171
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,216,826
$1,410,945
+16%
Investments
$149,426,401
$161,811,581
+8%
Property, Plant, & Equipment (net)
$12,131,724
$15,966,863
+32%
Other Assets
$4,817,357
$6,051,710
+26%
Total Assets
$216,935,116
$229,093,320
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,791,845
$17,091,174
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$25,077,550
$24,244,271
-3%
Total Liabilities
$42,869,395
$41,335,445
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$174,065,721
+$187,757,875
+8%
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