DELTA DENTAL OF SOUTH DAKOTAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,098,602
Investments
66%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,466,631
Payables & Accruals
49%
Other Liabilities
49%
Grants Payable
2%
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
$1,918,464
$1,169,595
-39%
Receivables (Non-Related)
$8,283,307
$8,997,690
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,704
$484,715
+40%
Investments
$30,561,853
$29,731,793
-3%
Property, Plant, & Equipment (net)
$3,431,562
$3,345,506
-3%
Other Assets
$1,185,939
$1,369,303
+15%
Total Assets
$45,726,829
$45,098,602
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,882,089
$5,138,064
+5%
Grants Payable
-
$247,134
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,303,844
$5,081,433
+18%
Total Liabilities
$9,185,933
$10,466,631
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,540,896
$34,631,971
-5%
Net assets
2023
2024
Change
Net assets
+$36,540,896
+$34,631,971
-5%
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