Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: DENTAL BENEFIT COVERAG

  total $262,665,234 · related or exempt $262,665,234

• 2b · Program service revenue: PATIENT DIRECT MEMBER

  total $96,818 · related or exempt $96,818

• 3 · Investment income

  total $1,717,892 · excluded $1,717,892

• 6a · Gross rents

  real property $572,055

• 6b · Less rental expenses

  real property $499,480

• 6c · Rental income or loss

  real property $72,575

• 6d · Net rental income or loss

  total $72,575 · excluded $72,575

• 7a · Gross sales of assets other than inventory

  securities $10,612,828 · other assets $523,183

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

  securities $10,550,763 · other assets $358,224

• 7c · Gain or loss

  securities $62,065 · other assets $164,959

• 7d · Net gain or loss

  total $227,024 · excluded $227,024

• 11a · Other revenue: OTHER INCOME

  total $61,760 · related or exempt $61,760

• 11b · Other revenue: DELTA U

  total $24,471 · related or exempt $24,471

• 11c · Other revenue: DELTA USA

  total $7,169 · related or exempt $7,169

• 11e · Other revenue, total

  $93,400

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,007,471 · program services $1,007,471

• 5 · Compensation of officers, directors and key employees

  total $4,078,770 · program services $451,228 · management and general $3,627,542

• 7 · Other salaries and wages

  total $6,450,351 · program services $320,031 · management and general $6,130,320

• 8 · Pension plan contributions

  total $608,069 · management and general $608,069

• 9 · Other employee benefits

  total $1,680,409 · program services $200,799 · management and general $1,479,610

• 10 · Payroll taxes

  total $714,755 · program services $53,773 · management and general $660,982

• 11b · Fees: legal

  total $172,309 · management and general $172,309

• 11c · Fees: accounting

  total $115,937 · management and general $115,937

• 11d · Fees: lobbying

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

• 11f · Fees: investment management

  total $143,062 · management and general $143,062

• 11g · Fees: other

  total $9,662,913 · program services $99,309 · management and general $9,563,604

• 12 · Advertising and promotion

  total $1,504,067 · management and general $1,504,067

• 13 · Office expenses

  total $1,457,743 · program services $350,977 · management and general $1,106,766

• 14 · Information technology

  total $742,429 · program services $520,148 · management and general $222,281

• 16 · Occupancy

  total $203,501 · management and general $203,501

• 17 · Travel

  total $162,313 · program services $123 · management and general $162,190

• 19 · Conferences, conventions and meetings

  total $356,560 · management and general $356,560

• 21 · Payments to affiliates

  total $398,072 · management and general $398,072

• 22 · Depreciation, depletion and amortization

  total $857,256 · program services $160,000 · management and general $697,256

• 23 · Insurance

  total $197,382 · management and general $197,382

• 24a · Other expenses: NET SUBSCRIBER CLAIMS

  total $219,796,081 · program services $219,796,081

• 24b · Other expenses: OFFICE FACILITY

  total $1,144,818 · management and general $1,144,818

• 24c · Other expenses: DELTA USA CHARGES

  total $84,194 · program services $84,194

• 24d · Other expenses: TAXES, LICENSES, FEES

  total $54,528 · management and general $54,528

• 24e · All other expenses

  total $31,941 · program services $1,351 · management and general $30,590

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,929,770 · end of year $11,255,890

• 4 · Accounts receivable

  beginning of year $10,409,558 · end of year $11,614,681

• 9 · Prepaid expenses and deferred charges

  beginning of year $865,712 · end of year $958,694

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

  $17,956,084

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

  $8,171,517

• 10c · Land, buildings and equipment, net

  beginning of year $10,947,662 · end of year $9,784,567

• 11 · Investments: publicly traded securities

  beginning of year $67,461,552 · end of year $63,545,832

• 14 · Intangible assets

  beginning of year $1,920,000 · end of year $1,760,000

• 15 · Other assets

  beginning of year $25,000 · end of year $213,741

• 17 · Accounts payable and accrued expenses

  beginning of year $8,971,025 · end of year $9,752,347

• 18 · Grants payable

  beginning of year $2,840,000 · end of year $170,000

• 19 · Deferred revenue

  beginning of year $3,826,919 · end of year $4,124,336

• 25 · Other liabilities

  beginning of year $2,749,704 · end of year $2,712,194

• 27 · Net assets without donor restrictions

  beginning of year $77,171,606 · end of year $82,374,528

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 $178,118 (VESTED) TANIA FOSS $40,385 DAVID JONES $36,351 LAN MILLER $27,320 ASHLEY ALBRIGHT $36,100 SAMUEL DECH $17,187

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