Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: DENTAL BENEFIT COVERAGE

  total $292,284,116 · related or exempt $292,284,116

• 2b · Program service revenue: PATIENT DIRECT MEMBER FEES

  total $78,843 · related or exempt $78,843

• 3 · Investment income

  total $3,274,866 · excluded $3,274,866

• 6a · Gross rents

  real property $892,998

• 6b · Less rental expenses

  real property $521,091

• 6c · Rental income or loss

  real property $371,907

• 6d · Net rental income or loss

  total $371,907 · excluded $371,907

• 7a · Gross sales of assets other than inventory

  securities $11,019,171

• 7b · Less cost or other basis and sales expenses

  securities $10,967,931

• 7c · Gain or loss

  securities $51,240

• 7d · Net gain or loss

  total $51,240 · excluded $51,240

• 11a · Other revenue: OTHER INCOME

  total $63,492 · related or exempt $63,492

• 11b · Other revenue: DELTA U

  total $11,424 · related or exempt $11,424

• 11c · Other revenue: DELTA USA

  total $7,084 · related or exempt $7,084

• 11e · Other revenue, total

  $82,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,950,000 · program services $6,950,000

• 5 · Compensation of officers, directors and key employees

  total $5,774,156 · program services $379,240 · management and general $5,394,916

• 7 · Other salaries and wages

  total $6,619,492 · program services $4,538,579 · management and general $2,080,913

• 8 · Pension plan contributions

  total $1,519,654 · program services $362,819 · management and general $1,156,835

• 9 · Other employee benefits

  total $1,987,712 · program services $1,057,767 · management and general $929,945

• 10 · Payroll taxes

  total $817,717 · program services $348,089 · management and general $469,628

• 11b · Fees: legal

  total $567,304 · management and general $567,304

• 11c · Fees: accounting

  total $233,947 · management and general $233,947

• 11d · Fees: lobbying

  total $31,975 · management and general $31,975

• 11f · Fees: investment management

  total $167,434 · management and general $167,434

• 11g · Fees: other

  total $10,194,603 · program services $9,958,467 · management and general $236,136

• 12 · Advertising and promotion

  total $1,905,701 · program services $3,134 · management and general $1,902,567

• 13 · Office expenses

  total $1,545,242 · program services $952,364 · management and general $592,878

• 14 · Information technology

  total $1,979,126 · program services $637,637 · management and general $1,341,489

• 16 · Occupancy

  total $201,738 · management and general $201,738

• 17 · Travel

  total $175,905 · program services $70,816 · management and general $105,089

• 19 · Conferences, conventions and meetings

  total $197,715 · program services $80,031 · management and general $117,684

• 22 · Depreciation, depletion and amortization

  total $780,427 · management and general $780,427

• 23 · Insurance

  total $233,704 · management and general $233,704

• 24a · Other expenses: NET SUBSCRIBER CLAIMS

  total $252,396,375 · program services $252,396,375

• 24b · Other expenses: MEMBERSHIP DUES

  total $407,930 · management and general $407,930

• 24c · Other expenses: OFFICE FACILITY

  total $264,440 · program services $14,350 · management and general $250,090

• 24d · Other expenses: MISCELLANEOUS EXPENSES

  total $103,998 · program services $23,780 · management and general $80,218

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $10,376,609 · end of year $12,947,102

• 4 · Accounts receivable

  beginning of year $12,247,032 · end of year $12,499,234

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,682,010 · end of year $1,227,217

• 10a · Land, buildings and equipment: cost or other basis

  $17,419,461

• 10b · Land, buildings and equipment: accumulated depreciation

  $8,271,148

• 10c · Land, buildings and equipment, net

  beginning of year $9,506,821 · end of year $9,148,313

• 11 · Investments: publicly traded securities

  beginning of year $77,647,925 · end of year $79,357,991

• 14 · Intangible assets

  beginning of year $1,600,000 · end of year $1,440,000

• 15 · Other assets

  beginning of year $149,851 · end of year $83,027

• 17 · Accounts payable and accrued expenses

  beginning of year $12,319,906 · end of year $13,170,078

• 18 · Grants payable

  beginning of year $5,382,750 · end of year $6,923,511

• 19 · Deferred revenue

  beginning of year $4,030,718 · end of year $4,112,264

• 25 · Other liabilities

  beginning of year $3,201,805 · end of year $2,239,694

• 27 · Net assets without donor restrictions

  beginning of year $88,275,069 · end of year $90,257,337

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGABIZATION HAS ESTABLISHED AN UNFUNDED AND UNSECURED SUPPLEMENTAL RETIREMENT PLAN DESIGNED SPECIFICALLY TO OFFER DEFERRED COMPENSATION TO A SELECT GROUP OF MANAGEMENT PERSONNEL. UNDER THIS PLAN, EACH PARTICIPANT'S SUPPLEMENTAL RETIREMENT ACCOUNT IS CREDITED ANNUALLY BASED ON A PERCENTAGE OF THEIR TOTAL COMPENSATION FROM THE PREVIOUS CALENDAR YEAR. THE FOLLOWING INDIVIDUALS PARTICIPATE IN THE PLAN AND RECEIVED CURRENT YEAR CONTRIBUTIONS AS FOLLOWS: JOHN GLADDEN $190,488 (VESTED) TANIA GRAHAM $43,714 (VESTED) DAVID JONES $38,631 (VESTED) LAN MILLER $32,557 ASHLEY ALBRIGHT $41,727 SAMUEL DECH $18,139 JOE RODANO $18,343 CURRENT YEAR DISTRIBUTIONS INCLUDED IN W2 BOX 5 WAGES: TANIA $726,275 DAVE $730,110

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• DELTA DENTAL OF OK DENTAL PRACTICE SUPPORT INC

  C · SUPPORT SERVICES · OK · 100% owned · controlled entity

  Directly controlled by DELTA DENTAL PLAN OF OKLAHOMA