WINDHAM COUNTY DENTAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,228,121
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,775
Other Liabilities
84%
Payables & Accruals
16%
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
$304,874
$277,075
-9%
Receivables (Non-Related)
-
$46,105
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$12,609
+404%
Investments
$42,709
-
-
Property, Plant, & Equipment (net)
$124,037
$892,332
+619%
Other Assets
-
-
-
Total Assets
$474,120
$1,228,121
+159%
Liabilities
2023
2024
Change
Payables & Accruals
$7,179
$18,076
+152%
Grants Payable
-
-
-
Deferred Revenue
$186,045
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$93,699
-
Total Liabilities
$193,224
$111,775
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,896
$1,116,346
+297%
Net assets
2023
2024
Change
Net assets
+$280,896
+$1,116,346
+297%
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