DENTAL LIFELINE NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,382,924
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$272,835
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,180
$265,360
-43%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,638
$94,042
+876%
Investments
$6,313,914
$5,613,344
-11%
Property, Plant, & Equipment (net)
$483,699
$457,758
-5%
Other Assets
-$953,146
-$1,072,580
+13%
Total Assets
$6,322,285
$5,382,924
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$144,724
$202,219
+40%
Grants Payable
-
-
-
Deferred Revenue
$7,730
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,062
$70,616
+31%
Total Liabilities
$206,516
$272,835
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,133,015
$1,966,792
-8%
Unrestricted Net Assets
$3,982,754
$3,143,297
-21%
Net assets
2023
2024
Change
Net assets
+$6,115,769
+$5,110,089
-16%
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