Delta Dental Annual Report 2008 - 17

Statement of Financial Position Assets Cash and investments Dues receivable Property and equipment, net and other assets 2008 2007 $60,561,113 23,483,570 13,909,855 $97,954,538 $23,467,561 2,914,251 11,189,333 4,281,868 $41,853,013 56,101,525 $97,954,538 $61,873,676 24,552,121 13,356,546 $99,782,343 Liabilities Undischarged and unreported cases Advance premium Accounts payable and accrued liabilities Mortgage loan payable TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS Changes in Net Assets Net assets at beginning of year Increase in net assets NET ASSETS AT END OF YEAR $23,836,986 3,219,557 12,352,080 4,157,354 $43,565,977 56,216,366 $99,782,343 $56,101,525 114,841 $56,216,366 $45,676,276 10,425,249 $56,101,525 Revenue Cost Management $285,561,565 Saved for Clients The Statement of Financial Position includes the accounts and results of operations of Delta Dental of Missouri and its subsidiaries: Bridgeport Dental Services, DeniServ, Essex Dental Benefits and Essex Benefits Insurance Company. The consolidated financial statements of Delta Dental of Missouri as of, and for the years ended, December 31, 2008 and 2007 were audited by BKD, LLP. 17

Delta Dental Annual Report 2008

Table of Contents for the Digital Edition of Delta Dental Annual Report 2008

2008 At a Glance
From the President and CEO and Chairman of the Board
Leading with Service
Delivering Exceptional Value
Innovating to Improve Oral Health
Committing to Community
Empowering Employees
Advancing with a Strong Financial Footing
Statement of Financial Position
Board of Directors
Photo Index
Delta Dental Annual Report 2008 - Cover1
Delta Dental Annual Report 2008 - 2
Delta Dental Annual Report 2008 - 2008 At a Glance
Delta Dental Annual Report 2008 - From the President and CEO and Chairman of the Board
Delta Dental Annual Report 2008 - 5
Delta Dental Annual Report 2008 - Leading with Service
Delta Dental Annual Report 2008 - 7
Delta Dental Annual Report 2008 - Delivering Exceptional Value
Delta Dental Annual Report 2008 - 9
Delta Dental Annual Report 2008 - Innovating to Improve Oral Health
Delta Dental Annual Report 2008 - 11
Delta Dental Annual Report 2008 - Committing to Community
Delta Dental Annual Report 2008 - 13
Delta Dental Annual Report 2008 - Empowering Employees
Delta Dental Annual Report 2008 - 15
Delta Dental Annual Report 2008 - Advancing with a Strong Financial Footing
Delta Dental Annual Report 2008 - Statement of Financial Position
Delta Dental Annual Report 2008 - Board of Directors
Delta Dental Annual Report 2008 - Photo Index
Delta Dental Annual Report 2008 - Cover4
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