DIENTES COMMUNITY DENTAL CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,216,686
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
7%
Investments
4%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,816,930
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
31%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,358,937
$1,649,606
-62%
Receivables (Non-Related)
$1,435,861
$3,681,808
+156%
Related-Party Receivables
-
$0
-
Inventories
$205,508
$207,752
+1%
Prepaid Expenses
$243,929
$214,341
-12%
Investments
-
$878,054
-
Property, Plant, & Equipment (net)
$11,892,915
$12,084,942
+2%
Other Assets
$609,672
$1,500,183
+146%
Total Assets
$18,746,822
$20,216,686
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,263
$978,974
-13%
Grants Payable
-
-
-
Deferred Revenue
$192,692
$34,255
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,098,651
$917,145
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$886,556
+35362%
Total Liabilities
$2,422,106
$2,816,930
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$421,361
$686,000
+63%
Unrestricted Net Assets
$15,903,355
$16,713,756
+5%
Net assets
2023
2024
Change
Net assets
+$16,324,716
+$17,399,756
+7%
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