Dakota Medical Charities
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,007,312
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,144,700
Other Liabilities
72%
Payables & Accruals
28%
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
$1,083,085
$2,822,113
+161%
Receivables (Non-Related)
$1,943
$2,323
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,579,664
$83,225,655
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,957,221
$1,957,221
+0%
Total Assets
$79,621,913
$88,007,312
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$335,445
$318,957
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,045
$825,743
+2560%
Total Liabilities
$366,490
$1,144,700
+212%
Net assets
2023
2024
Change
Restricted Net Assets
$403,273
$403,273
+0%
Unrestricted Net Assets
$78,852,150
$86,459,339
+10%
Net assets
2023
2024
Change
Net assets
+$79,255,423
+$86,862,612
+10%
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