DELTA DENTAL OF TENNESSEE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$119,596,787
Investments
75%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,366,734
Payables & Accruals
89%
Other Liabilities
11%
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
$11,865,756
$10,087,733
-15%
Receivables (Non-Related)
$6,714,290
$10,210,370
+52%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$589,351
$3,825,836
+549%
Investments
$88,642,097
$89,485,762
+1%
Property, Plant, & Equipment (net)
$3,146,546
$4,454,435
+42%
Other Assets
$1,041,036
$1,532,651
+47%
Total Assets
$111,999,076
$119,596,787
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,687,038
$22,685,231
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,412,835
$2,681,503
+11%
Total Liabilities
$26,099,873
$25,366,734
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$85,899,203
+$94,230,053
+10%
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