Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: DENTAL BENEFIT COVERAG

  total $278,344,590 · related or exempt $278,344,590

• 2b · Program service revenue: PATIENT DIRECT MEMBER

  total $91,386 · related or exempt $91,386

• 3 · Investment income

  total $2,738,639 · excluded $2,738,639

• 6a · Gross rents

  real property $557,354

• 6b · Less rental expenses

  real property $509,536

• 6c · Rental income or loss

  real property $47,818

• 6d · Net rental income or loss

  total $47,818 · excluded $47,818

• 7a · Gross sales of assets other than inventory

  securities $6,493,956

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

  securities $6,430,119

• 7c · Gain or loss

  securities $63,837

• 7d · Net gain or loss

  total $63,837 · excluded $63,837

• 11a · Other revenue: OTHER INCOME

  total $58,733 · related or exempt $58,733

• 11b · Other revenue: DELTA U

  total $27,859 · related or exempt $27,859

• 11c · Other revenue: DELTA USA

  total $7,192 · related or exempt $7,192

• 11e · Other revenue, total

  $93,784

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $8,300,000 · program services $8,300,000

• 5 · Compensation of officers, directors and key employees

  total $4,187,476 · program services $471,769 · management and general $3,715,707

• 7 · Other salaries and wages

  total $7,022,975 · program services $355,733 · management and general $6,667,242

• 8 · Pension plan contributions

  total $1,407,388 · management and general $1,407,388

• 9 · Other employee benefits

  total $1,809,006 · program services $220,066 · management and general $1,588,940

• 10 · Payroll taxes

  total $769,098 · program services $58,799 · management and general $710,299

• 11b · Fees: legal

  total $1,234,416 · management and general $1,234,416

• 11c · Fees: accounting

  total $122,030 · management and general $122,030

• 11d · Fees: lobbying

  total $36,100 · management and general $36,100

• 11f · Fees: investment management

  total $150,137 · management and general $150,137

• 11g · Fees: other

  total $9,836,215 · program services $57,046 · management and general $9,779,169

• 12 · Advertising and promotion

  total $1,668,362 · management and general $1,668,362

• 13 · Office expenses

  total $1,392,372 · program services $360,476 · management and general $1,031,896

• 14 · Information technology

  total $1,846,014 · program services $531,021 · management and general $1,314,993

• 16 · Occupancy

  total $227,826 · management and general $227,826

• 17 · Travel

  total $183,925 · program services $720 · management and general $183,205

• 19 · Conferences, conventions and meetings

  total $337,138 · management and general $337,138

• 22 · Depreciation, depletion and amortization

  total $728,534 · program services $160,000 · management and general $568,534

• 23 · Insurance

  total $222,933 · management and general $222,933

• 24a · Other expenses: NET SUBSCRIBER CLAIMS

  total $235,431,687 · program services $235,431,687

• 24b · Other expenses: MEMBERSHIP DUES

  total $392,540 · management and general $392,540

• 24c · Other expenses: OFFICE FACILITY

  total $277,577 · management and general $277,577

• 24d · Other expenses: DELTA USA CHARGES

  total $88,554 · program services $88,554

• 24e · All other expenses

  total $81,122 · program services $1,261 · management and general $79,861

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $11,255,890 · end of year $10,376,609

• 4 · Accounts receivable

  beginning of year $11,614,681 · end of year $12,247,032

• 9 · Prepaid expenses and deferred charges

  beginning of year $958,694 · end of year $1,682,010

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

  $18,423,993

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

  $8,917,172

• 10c · Land, buildings and equipment, net

  beginning of year $9,784,567 · end of year $9,506,821

• 11 · Investments: publicly traded securities

  beginning of year $63,545,832 · end of year $77,647,925

• 14 · Intangible assets

  beginning of year $1,760,000 · end of year $1,600,000

• 15 · Other assets

  beginning of year $213,741 · end of year $149,851

• 17 · Accounts payable and accrued expenses

  beginning of year $9,752,347 · end of year $12,319,906

• 18 · Grants payable

  beginning of year $170,000 · end of year $5,382,750

• 19 · Deferred revenue

  beginning of year $4,124,336 · end of year $4,030,718

• 25 · Other liabilities

  beginning of year $2,712,194 · end of year $3,201,805

• 27 · Net assets without donor restrictions

  beginning of year $82,374,528 · end of year $88,275,069

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION PROVIDES A SUPPLEMENTAL RETIREMENT PLAN FOR CERTAIN EXECUTIVES. THE FOLLOWING INDIVIDUALS PARTICIPATE IN THE PLAN AND RECEIVED CURRENT YEAR CONTRIBUTIONS AS FOLLOWS: JOHN GLADDEN $184,001 (VESTED) TANIA FOSS $42,037 DAVID JONES $37,601 LAN MILLER $30,784 ASHLEY ALBRIGHT $39,227 SAMUEL DECH $17,501 JOE RODANO $16,656

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