Maple Street Dental
Jul–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 8h ago
- Connected
- Dental
- Revenue
- $348,136
- vs prior year +5.1%
- Gross profit
- $313,611
- Gross margin 90.1%
- Net income
- $73,874
- Net margin 21.2%
- Cash
- $231,563
- As of Sep 2026 month-end
- Accounts receivable
- $95,001
- As of Sep 2026 month-end
- Accounts payable
- $42,982
- As of Sep 2026 month-end
No flags
Nothing is flagged for this client in this period.
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | Last full quarterJul–Sep 2026 | Prior yearJul–Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113,985 | $112,353 | $105,330 | $111,630 | $113,183 | $120,058 | $117,107 | $116,419 | $117,046 | $112,517 | $114,225 | $121,394 | $348,136 | $331,333 | |
| $105,585 | $104,424 | $98,036 | $103,866 | $105,212 | $111,829 | $108,950 | $108,202 | $108,558 | $104,493 | $105,993 | $112,568 | $323,054 | $308,077 | |
| Membership Plan Revenue | $8,400 | $7,928 | $7,294 | $7,764 | $7,971 | $8,229 | $8,157 | $8,217 | $8,488 | $8,024 | $8,233 | $8,826 | $25,083 | $23,257 |
| $11,290 | $11,082 | $10,643 | $11,221 | $11,196 | $11,933 | $11,531 | $11,628 | $11,819 | $11,148 | $11,437 | $11,939 | $34,525 | $33,109 | |
| Dental Supplies | $6,288 | $6,113 | $5,918 | $6,205 | $6,099 | $6,487 | $6,333 | $6,418 | $6,461 | $6,090 | $6,412 | $6,513 | $19,015 | $18,256 |
| Dental Lab Fees | $5,001 | $4,969 | $4,725 | $5,016 | $5,097 | $5,446 | $5,197 | $5,210 | $5,358 | $5,059 | $5,025 | $5,426 | $15,510 | $14,853 |
| Gross Profit | $102,696 | $101,271 | $94,686 | $100,409 | $101,987 | $108,125 | $105,576 | $104,790 | $105,227 | $101,368 | $102,788 | $109,455 | $313,611 | $298,224 |
| $79,190 | $78,998 | $77,289 | $79,242 | $79,823 | $81,303 | $81,105 | $80,226 | $80,538 | $79,325 | $79,737 | $80,907 | $239,970 | $237,122 | |
| $51,319 | $51,193 | $49,612 | $51,137 | $51,685 | $53,255 | $52,789 | $52,316 | $52,597 | $51,447 | $51,791 | $52,770 | $156,008 | $153,220 | |
| Office Rent | $6,181 | $6,181 | $6,456 | $6,347 | $6,406 | $6,227 | $6,420 | $6,220 | $6,193 | $6,218 | $6,239 | $6,171 | $18,628 | $19,022 |
| $1,690 | $1,697 | $1,688 | $1,704 | $1,678 | $1,715 | $1,693 | $1,680 | $1,679 | $1,696 | $1,714 | $1,678 | $5,089 | $5,078 | |
| $1,958 | $1,916 | $1,914 | $1,952 | $1,933 | $1,921 | $1,970 | $1,943 | $1,949 | $1,953 | $1,929 | $1,913 | $5,795 | $5,827 | |
| Advertising & Marketing | $2,903 | $2,842 | $2,813 | $2,902 | $2,872 | $2,856 | $2,911 | $2,873 | $2,926 | $2,900 | $2,853 | $2,982 | $8,735 | $8,566 |
| Merchant Account Fees | $2,433 | $2,431 | $2,262 | $2,417 | $2,398 | $2,574 | $2,531 | $2,457 | $2,505 | $2,433 | $2,461 | $2,566 | $7,460 | $7,254 |
| $2,438 | $2,424 | $2,407 | $2,461 | $2,435 | $2,407 | $2,418 | $2,451 | $2,434 | $2,448 | $2,445 | $2,431 | $7,324 | $7,257 | |
| Dental Equipment Lease | $2,183 | $2,214 | $2,135 | $2,158 | $2,231 | $2,184 | $2,226 | $2,157 | $2,146 | $2,136 | $2,216 | $2,200 | $6,551 | $6,562 |
| Software & Subscriptions | $1,545 | $1,556 | $1,587 | $1,579 | $1,593 | $1,585 | $1,553 | $1,555 | $1,554 | $1,573 | $1,533 | $1,575 | $4,681 | $4,697 |
| Continuing Education | $732 | $739 | $720 | $742 | $740 | $713 | $736 | $737 | $726 | $714 | $732 | $738 | $2,184 | $2,225 |
| Repairs & Maintenance | $1,180 | $1,174 | $1,136 | $1,195 | $1,190 | $1,211 | $1,234 | $1,194 | $1,200 | $1,192 | $1,189 | $1,243 | $3,624 | $3,547 |
| Office Supplies | $1,181 | $1,171 | $1,125 | $1,201 | $1,215 | $1,212 | $1,190 | $1,199 | $1,192 | $1,158 | $1,185 | $1,211 | $3,554 | $3,544 |
| Licenses & Dues | $613 | $618 | $601 | $606 | $610 | $601 | $595 | $599 | $603 | $621 | $611 | $596 | $1,828 | $1,808 |
| Bank Service Charges | $237 | $247 | $238 | $245 | $242 | $245 | $242 | $248 | $237 | $239 | $243 | $239 | $721 | $728 |
| Depreciation Expense | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $2,596 | $7,788 | $7,788 |
| Net Operating Income | $23,506 | $22,273 | $17,397 | $21,167 | $22,164 | $26,822 | $24,471 | $24,565 | $24,689 | $22,043 | $23,051 | $28,548 | $73,642 | $61,102 |
| $75 | $76 | $76 | $76 | $75 | $76 | $77 | $78 | $78 | $78 | $77 | $77 | $232 | $224 | |
| Interest Income | $75 | $76 | $76 | $76 | $75 | $76 | $77 | $78 | $78 | $78 | $77 | $77 | $232 | $224 |
| $62 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $587 | |
| Interest Expense | $62 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $587 |
| Net Other Income | $14 | $76 | $76 | $76 | $75 | $76 | $77 | $78 | $78 | $78 | $77 | $77 | $232 | -$363 |
| Net Income | $23,519 | $22,349 | $17,474 | $21,242 | $22,239 | $26,898 | $24,548 | $24,643 | $24,767 | $22,121 | $23,128 | $28,625 | $73,874 | $60,739 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $571,105 | $590,981 | |
| $231,563 | $226,051 | |
| Accounts Receivable (A/R) | $95,001 | $89,238 |
| Prepaid Expenses | $35,400 | $35,400 |
| $197,340 | $228,492 | |
| Security Deposits | $11,800 | $11,800 |
| $77,317 | $88,568 | |
| Accounts Payable (A/P) | $42,982 | $42,826 |
| Business Credit Card | $30,572 | $29,988 |
| Payroll Liabilities | $3,763 | $3,445 |
| $0 | $12,309 | |
| $493,788 | $502,413 | |
| Common Stock | $118,000 | $118,000 |
| Retained Earnings | $387,985 | $270,396 |
| Shareholder Distributions | -$230,409 | -$58,131 |
| Net Income | $218,212 | $172,148 |
| Total Liabilities and Equity | $571,105 | $590,981 |