INTERFAITH DENTAL CLINIC OF NASHVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,503,539
Receivables (Non-Related)
47%
Cash & Equivalents
29%
Investments
12%
Property, Plant, & Equipment (net)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$876,776
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,324,298
$3,341,854
+44%
Receivables (Non-Related)
$6,035,092
$5,396,956
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,822
$23,747
0%
Investments
$1,100,834
$1,347,785
+22%
Property, Plant, & Equipment (net)
$1,100,559
$1,242,466
+13%
Other Assets
$126,336
$150,731
+19%
Total Assets
$10,710,941
$11,503,539
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$740,270
$786,109
+6%
Grants Payable
-
-
-
Deferred Revenue
$77,052
$90,667
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$817,322
$876,776
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$135,936
$122,498
-10%
Unrestricted Net Assets
$9,757,683
$10,504,265
+8%
Net assets
2024
2025
Change
Net assets
+$9,893,619
+$10,626,763
+7%
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