OKLAHOMA DENTAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,145,977
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
38%
Cash & Equivalents
15%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,930,667
Payables & Accruals
96%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
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
$1,258,817
$1,096,376
-13%
Receivables (Non-Related)
$600,737
$2,727,418
+354%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,034
$16,061
+46%
Investments
$79,304
$112,847
+42%
Property, Plant, & Equipment (net)
$904,992
$3,193,275
+253%
Other Assets
$0
-
-
Total Assets
$2,854,884
$7,145,977
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$26,467
$1,860,471
+6929%
Grants Payable
$0
-
-
Deferred Revenue
$34,600
$40,740
+18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$25,256
$29,456
+17%
Total Liabilities
$86,323
$1,930,667
+2137%
Net assets
2023
2024
Change
Restricted Net Assets
$1,136,372
$1,241,906
+9%
Unrestricted Net Assets
$1,632,189
$3,973,404
+143%
Net assets
2023
2024
Change
Net assets
+$2,768,561
+$5,215,310
+88%
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