COLORADO DENTAL SERVICE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2019 (Year End)
$143,965,290
Investments
56%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2019 (Year End)
$39,024,496
Other Liabilities
50%
Payables & Accruals
27%
Grants Payable
13%
Deferred Revenue
10%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$16,915,709
$0
-100%
Receivables (Non-Related)
$28,558,224
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$0
$0
-
Prepaid Expenses
-
$0
-
Investments
$80,692,780
$0
-100%
Property, Plant, & Equipment (net)
$3,548,797
$0
-100%
Other Assets
$14,249,780
$0
-100%
Total Assets
$143,965,290
$0
-100%
Liabilities
2019
2020
Change
Payables & Accruals
$10,450,845
-
-
Grants Payable
$5,000,000
-
-
Deferred Revenue
$3,866,925
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,706,726
$0
-100%
Total Liabilities
$39,024,496
$0
-100%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,940,794
$0
-100%
Net assets
2019
2020
Change
Net assets
+$104,940,794
+$0
-100%
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