DENTAL AID
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,100,562
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$962,441
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,389
$106,820
+838%
Receivables (Non-Related)
$62,655
$8,602
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,851
$9,207
+17%
Investments
$42,363
$42,363
+0%
Property, Plant, & Equipment (net)
$1,014,950
$932,529
-8%
Other Assets
$1,041
$1,041
+0%
Total Assets
$1,140,249
$1,100,562
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$237,839
$180,129
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$51,673
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$761,617
$730,639
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$999,456
$962,441
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,793
$138,121
-2%
Net assets
2023
2024
Change
Net assets
+$140,793
+$138,121
-2%
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