DALLAS COUNTY DENTAL SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,372,379
Investments
70%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,518
Payables & Accruals
61%
Deferred Revenue
39%
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
2023
2024
Change
Cash & Equivalents
$341,946
$347,738
+2%
Receivables (Non-Related)
$409,102
$503,829
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,532
$31,051
+5%
Investments
$4,335,688
$4,486,727
+3%
Property, Plant, & Equipment (net)
$1,045,184
$1,002,694
-4%
Other Assets
$340
$340
+0%
Total Assets
$6,161,792
$6,372,379
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$112,043
$129,927
+16%
Grants Payable
-
-
-
Deferred Revenue
$143,162
$82,591
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,205
$212,518
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,906,587
+$6,159,861
+4%
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