DALLAS COUNTY MEDICAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,120,858
Other Assets
69%
Investments
22%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,043,466
Deferred Revenue
64%
Other Liabilities
27%
Payables & Accruals
9%
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
$425,354
$236,866
-44%
Receivables (Non-Related)
$322,675
$84,321
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,408
$58,068
+37%
Investments
$1,693,909
$892,825
-47%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,594,221
$2,848,778
+10%
Total Assets
$5,078,567
$4,120,858
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$503,350
$186,482
-63%
Grants Payable
-
-
-
Deferred Revenue
$1,488,147
$1,310,321
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$979,085
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$162,072
$546,663
+237%
Total Liabilities
$3,132,654
$2,043,466
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$33,851
$37,617
+11%
Unrestricted Net Assets
$1,912,062
$2,039,775
+7%
Net assets
2023
2024
Change
Net assets
+$1,945,913
+$2,077,392
+7%
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