Delta Dental of WashingtonPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$258,655,741
Investments
75%
Receivables (Non-Related)
8%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,716,979
Payables & Accruals
68%
Other Liabilities
23%
Deferred Revenue
8%
Grants Payable
1%
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
$6,917,692
$6,388,339
-8%
Receivables (Non-Related)
$30,889,935
$19,881,347
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,771,672
$9,364,726
+20%
Investments
$196,051,663
$194,279,069
-1%
Property, Plant, & Equipment (net)
$23,432,033
$13,694,105
-42%
Other Assets
$18,606,796
$15,048,155
-19%
Total Assets
$283,669,791
$258,655,741
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$80,076,460
$62,456,171
-22%
Grants Payable
$1,141,818
$1,026,668
-10%
Deferred Revenue
$5,626,788
$7,539,275
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,532,239
$20,694,865
-16%
Total Liabilities
$111,377,305
$91,716,979
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,292,486
$166,938,762
-3%
Net assets
2023
2024
Change
Net assets
+$172,292,486
+$166,938,762
-3%
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