TEXAS DENTAL ASSOCIATION SMILES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,629,190
Investments
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,393
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,110
$121,471
-17%
Receivables (Non-Related)
$18
$76,745
+426261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,865
$8,456
-43%
Investments
$3,134,770
$3,419,338
+9%
Property, Plant, & Equipment (net)
$5,488
$3,180
-42%
Other Assets
$40,407
-
-
Total Assets
$3,341,658
$3,629,190
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,774
$20,393
+327%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,774
$20,393
+327%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,304
$1,639,124
-1%
Unrestricted Net Assets
$1,683,580
$1,969,673
+17%
Net assets
2023
2024
Change
Net assets
+$3,336,884
+$3,608,797
+8%
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