DELTA DENTAL OF IDAHOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,768,410
Investments
75%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,832,983
Other Liabilities
58%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,884
$219,438
+72%
Receivables (Non-Related)
$3,282,717
$3,227,123
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$406,195
$328,888
-19%
Investments
$62,187,404
$68,651,068
+10%
Property, Plant, & Equipment (net)
$9,924,967
$8,719,927
-12%
Other Assets
$10,037,334
$10,621,966
+6%
Total Assets
$85,966,501
$91,768,410
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,674,387
$8,707,109
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,915,959
$3,896,934
0%
Related-Party Payables
-
-
-
Other Liabilities
$17,500,706
$17,228,940
-2%
Total Liabilities
$25,091,052
$29,832,983
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$60,825,449
$61,885,427
+2%
Net assets
2023
2024
Change
Net assets
+$60,875,449
+$61,935,427
+2%
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