Community Dental Clinic Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,122,685
Investments
61%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,730
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,146,188
$120,320
-94%
Receivables (Non-Related)
$63,693
$270,187
+324%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,021
$23,052
-50%
Investments
-
$3,103,419
-
Property, Plant, & Equipment (net)
$1,440,645
$1,605,707
+11%
Other Assets
-
-
-
Total Assets
$3,696,547
$5,122,685
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$30,827
$34,730
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$30,827
$34,730
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$239,493
-
Unrestricted Net Assets
$3,665,720
$4,848,462
+32%
Net assets
2023
2024
Change
Net assets
+$3,665,720
+$5,087,955
+39%
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