TEXAS DENTAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,616,612
Investments
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,920,440
Payables & Accruals
71%
Deferred Revenue
27%
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
$3,142,975
$2,756,837
-12%
Receivables (Non-Related)
$551,445
$524,930
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,973
$192,473
-15%
Investments
$6,335,151
$12,121,955
+91%
Property, Plant, & Equipment (net)
$629,023
$0
-100%
Other Assets
$57,290
$20,417
-64%
Total Assets
$10,941,857
$15,616,612
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$2,004,809
$2,063,693
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,447,232
$793,521
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,748
$63,226
-30%
Total Liabilities
$3,541,789
$2,920,440
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,400,068
$12,696,172
+72%
Net assets
2023
2024
Change
Net assets
+$7,400,068
+$12,696,172
+72%
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