Delta Dental of Kansas IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,239,879
Investments
78%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,683,937
Payables & Accruals
76%
Other Liabilities
24%
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
$4,432,916
$4,024,939
-9%
Receivables (Non-Related)
$6,648,913
$6,702,724
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,346,416
$1,205,395
-64%
Investments
$84,561,000
$90,988,754
+8%
Property, Plant, & Equipment (net)
$6,524,775
$10,670,880
+64%
Other Assets
$712,243
$2,647,187
+272%
Total Assets
$106,226,263
$116,239,879
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,366,550
$11,904,421
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$860,510
$3,779,516
+339%
Total Liabilities
$10,227,060
$15,683,937
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,999,203
$100,555,942
+5%
Net assets
2023
2024
Change
Net assets
+$95,999,203
+$100,555,942
+5%
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