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TRI-COUNTY COMMUNITY DENTAL CLINIC INC
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
APPLETON, WI, US
•
501(c)(3)
•
EIN
47-0862462
•
WWW.TRICOUNTYDENTAL.ORG
•
Women Led
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
APPLETON, WI, US
•
501(c)(3)
•
EIN
47-0862462
•
WWW.TRICOUNTYDENTAL.ORG
•
Women Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$6,793,337
Investments
51%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$104,496
Payables & Accruals
72%
Other Liabilities
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
$961,048
$1,825,086
+90%
Receivables (Non-Related)
$33,444
$580,015
+1634%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,888
$26,778
-4%
Investments
$3,246,674
$3,479,761
+7%
Property, Plant, & Equipment (net)
$1,195,780
$852,132
-29%
Other Assets
$13,084
$29,565
+126%
Total Assets
$5,477,918
$6,793,337
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$115,947
$74,906
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,425
$29,590
+120%
Total Liabilities
$129,372
$104,496
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,345,115
$1,724,634
+28%
Unrestricted Net Assets
$4,003,431
$4,964,207
+24%
Net assets
2023
2024
Change
Net assets
+$5,348,546
+$6,688,841
+25%
Balance Sheet
