AMERICAN DENTAL EDUCATION ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,499,024
Investments
73%
Other Assets
12%
Cash & Equivalents
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,571,280
Payables & Accruals
44%
Other Liabilities
35%
Deferred Revenue
21%
Grants Payable
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
$2,583,905
$3,296,348
+28%
Receivables (Non-Related)
$142,630
$200,012
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,304,384
$1,219,734
-6%
Investments
$27,859,466
$28,220,512
+1%
Property, Plant, & Equipment (net)
$1,225,406
$1,067,285
-13%
Other Assets
$5,642,211
$4,495,133
-20%
Total Assets
$38,758,002
$38,499,024
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,207,840
$4,174,496
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,858,551
$2,000,814
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,284,136
$3,395,970
-36%
Total Liabilities
$10,350,527
$9,571,280
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,407,475
$28,927,744
+2%
Net assets
2023
2024
Change
Net assets
+$28,407,475
+$28,927,744
+2%
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