Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT CARE

  total $11,266,403 · related or exempt $11,266,403

• 3 · Investment income

  total $433,816 · excluded $433,816

• 7a · Gross sales of assets other than inventory

  securities $5,231,835

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

  securities $4,566,370

• 7c · Gain or loss

  securities $665,465

• 7d · Net gain or loss

  total $665,465 · excluded $665,465

Functional expenses

Part IX, the statement of functional expenses.

• 11b · Fees: legal

  total $50,812 · management and general $50,812

• 11c · Fees: accounting

  total $37,961 · management and general $37,961

• 11f · Fees: investment management

  total $123,045 · management and general $123,045

• 11g · Fees: other

  total $9,294 · management and general $9,294

• 17 · Travel

  total $4,801 · management and general $4,801

• 23 · Insurance

  total $9,288 · management and general $9,288

• 24a · Other expenses: CLINIC AND PATIENT SERV

  total $3,147,962 · program services $3,147,962

• 24b · Other expenses: THE DENTAL COLLEGE OF G

  total $3,147,268 · program services $3,147,268

• 24c · Other expenses: FACILITY FEES PAID TO T

  total $2,770,783 · program services $2,770,783

• 24d · Other expenses: CONTRACTED EMPLOYEE EXP

  total $1,736,780 · management and general $1,736,780

• 24e · All other expenses

  total $1,190,040 · program services $1,049,090 · management and general $140,950

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $8,526,538 · end of year $5,298,841

• 11 · Investments: publicly traded securities

  beginning of year $14,219,211 · end of year $15,013,007

• 12 · Investments: other securities

  end of year $1,492,789

• 15 · Other assets

  beginning of year $678,098 · end of year $1,342,789

• 17 · Accounts payable and accrued expenses

  beginning of year $371,024 · end of year $391,551

• 25 · Other liabilities

  beginning of year $19,542,748 · end of year $18,907,809

• 27 · Net assets without donor restrictions

  beginning of year $3,510,075 · end of year $3,848,066

The filer's explanations (Part III)

FORM 990, PAGE 7 AND SCHEDULE J COMPENSATION:

AU DENTAL ASSOCIATES HAS NO EMPLOYEES. THE COMPENSATION REPORTED ON FORM 990, PAGE 7 AND SCHEDULE J IS COMPENSATION FOR THE DUTIES THESE PERSONNEL PERFORM AT THE DENTAL COLLEGE OF GEORGIA AT AUGUSTA UNIVERSITY.