12.31.22 Stmt of Financial Position Final.xlsx

	A	B	C	D	E	F	H	J	L
1
2						Dec 31, 22	Dec 31, 21	$ Change	% Change

3	ASSETS
4		Current Assets
5			Checking/Savings
6				10000 · White Rock Checking		194,651.74	149,146.11	45,505.63	30.51%
7				10500 · Money Market		250,775.09	350,380.41	-99,605.32	-28.43%
8				10700 · Cash-in-Drawer Front Desk		300.00	300.00	0.00	0.0%
9			Total Checking/Savings			445,726.83	499,826.52	-54,099.69	-10.82%
10			Accounts Receivable
11				11000 · Grants Receivable		51,943.56	58,327.35	-6,383.79	-10.95%
12				11010 · Open Dental AR		17,580.15	19,742.14	-2,161.99	-10.95%
13			Total Accounts Receivable			69,523.71	78,069.49	-8,545.78	-10.95%
14			Other Current Assets
15				10502 · Money Mkt - Oper Reserve		100,209.63	0.00	100,209.63	100.0%
16				11050 · Promise to Give		0.00	14,193.32	-14,193.32	-100.0%
17				12000 · Undeposited Funds		27,021.29	650.00	26,371.29	4,057.12%
18				12800 · Due from Patient or Employee		1,280.37	1,276.40	3.97	0.31%
19			Total Other Current Assets			128,511.29	16,119.72	112,391.57	697.23%
20		Total Current Assets				643,761.83	594,015.73	49,746.10	8.38%
21		Fixed Assets
22			15000 · Furniture and Equipment			126,206.29	126,206.29	0.00	0.0%
23			15050 · ACCUM DEPR-EQUIPMENT			-108,992.98	-102,363.54	-6,629.44	-6.48%
24			15100 · Leasehold Improvements			78,284.46	78,284.46	0.00	0.0%
25			15150 · ACCUM deprec - Leasehold Improv			-20,875.84	-15,656.88	-5,218.96	-33.33%
26		Total Fixed Assets				74,621.93	86,470.33	-11,848.40	-13.7%
27		Other Assets
28			18600 · Prepaid Expenses			6,719.96	8,073.56	-1,353.60	-16.77%
29		Total Other Assets				6,719.96	8,073.56	-1,353.60	-16.77%
30	TOTAL ASSETS					725,103.72	688,559.62	36,544.10	5.31%
31	LIABILITIES & EQUITY
32		Liabilities
33			Current Liabilities
34				Accounts Payable
35					20000 · Accounts Payable	7,540.12	26,056.88	-18,516.76	-71.06%
36				Total Accounts Payable		7,540.12	26,056.88	-18,516.76	-71.06%
37				Credit Cards
38					22000 · Visa Credit Card	2,579.63	10,223.44	-7,643.81	-74.77%
39				Total Credit Cards		2,579.63	10,223.44	-7,643.81	-74.77%
40				Other Current Liabilities
41					24000 · Payroll Liabilities	0.00	3,505.47	-3,505.47	-100.0%
42					24200 · Accrued Payroll	8,607.13	0.00	8,607.13	100.0%
43					27200 · Accrued PTO	6,574.78	31,463.06	-24,888.28	-79.1%
44				Total Other Current Liabilities		15,181.91	34,968.53	-19,786.62	-56.58%
45			Total Current Liabilities			25,301.66	71,248.85	-45,947.19	-64.49%
46		Total Liabilities				25,301.66	71,248.85	-45,947.19	-64.49%
47		Equity
48			25000 · Temporarily Restricted Funds			99,113.98	104,160.57	-5,046.59	-4.85%
49			31500 · Board Desig Operating Reserve			100,000.00	100,000.00	0.00	0.0%
50			32000 · Unrestricted Net Assets			413,150.20	332,729.71	80,420.49	24.17%
51			Net Income			87,537.88	80,420.49	7,117.39	8.85%
52		Total Equity				699,802.06	617,310.77	82,491.29	13.36%
53	TOTAL LIABILITIES & EQUITY					725,103.72	688,559.62	36,544.10	5.31%
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