Dental Trade Alliance Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,415,118
Investments
92%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,788
Other Liabilities
>99%
Payables & Accruals
0%
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
$182,121
$183,111
+1%
Receivables (Non-Related)
$935,289
$331,306
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,813
$2,189
-91%
Investments
$4,907,345
$5,871,456
+20%
Property, Plant, & Equipment (net)
$10,307
$27,056
+163%
Other Assets
-
-
-
Total Assets
$6,058,875
$6,415,118
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,180
$34,788
+12%
Total Liabilities
$41,180
$34,788
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,699,173
$2,518,342
-7%
Unrestricted Net Assets
$3,318,522
$3,861,988
+16%
Net assets
2023
2024
Change
Net assets
+$6,017,695
+$6,380,330
+6%
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