Dakota Medical Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$63,404,681
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,486,882
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
19%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,549,236
$5,164,724
-46%
Receivables (Non-Related)
$342,582
$381,022
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,932
$92,442
+189%
Investments
$31,241,996
$34,338,621
+10%
Property, Plant, & Equipment (net)
$11,136,138
$23,417,051
+110%
Other Assets
$10,940
$10,821
-1%
Total Assets
$52,312,824
$63,404,681
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$287,280
$655,000
+128%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,313,390
$11,924,088
+124%
Related-Party Payables
-
-
-
Other Liabilities
$3,354,136
$2,907,794
-13%
Total Liabilities
$8,954,806
$15,486,882
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$18,678,190
$21,391,830
+15%
Unrestricted Net Assets
$24,679,828
$26,525,969
+7%
Net assets
2023
2024
Change
Net assets
+$43,358,018
+$47,917,799
+11%
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