Riverbend Family Dentistry
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 8h ago
- Connected
- Fiscal year starts July
- Dental
- Revenue
- $65,282
- vs prior year +2.5%
- Gross profit
- $58,680
- Gross margin 89.9%
- Net income
- $11,363
- Net margin 17.4%
- Cash
- $130,526
- As of Sep 2026 month-end
- Accounts receivable
- $51,030
- As of Sep 2026 month-end
- Accounts payable
- $25,692
- As of Sep 2026 month-end
Needs attention (1 flag)
Why each flag fired, and where to look.
- BookkeepingUndeposited funds
Undeposited Funds holds $8,458 at Sep 2026 month-end
"Undeposited Funds" or "Payments to deposit" has a balance above 0 at the as-of month-end.
Show the line
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 | MonthSep 2026 | Prior yearSep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64,462 | $61,361 | $57,747 | $60,713 | $62,856 | $64,799 | $63,277 | $63,835 | $63,853 | $61,405 | $62,765 | $65,282 | $65,282 | $63,668 | |
| $60,150 | $57,192 | $53,548 | $56,582 | $58,289 | $60,188 | $58,865 | $59,380 | $59,263 | $57,147 | $58,273 | $60,752 | $60,752 | $59,226 | |
| Membership Plan Revenue | $4,312 | $4,169 | $4,199 | $4,131 | $4,567 | $4,612 | $4,412 | $4,455 | $4,590 | $4,259 | $4,491 | $4,531 | $4,531 | $4,441 |
| $6,399 | $6,154 | $5,741 | $6,138 | $6,361 | $6,496 | $6,254 | $6,460 | $6,411 | $6,168 | $6,308 | $6,602 | $6,602 | $6,440 | |
| Dental Supplies | $3,522 | $3,420 | $3,154 | $3,348 | $3,542 | $3,564 | $3,458 | $3,583 | $3,539 | $3,464 | $3,511 | $3,642 | $3,642 | $3,538 |
| Dental Lab Fees | $2,877 | $2,734 | $2,587 | $2,789 | $2,819 | $2,932 | $2,797 | $2,877 | $2,872 | $2,705 | $2,797 | $2,960 | $2,960 | $2,901 |
| Gross Profit | $58,063 | $55,207 | $52,006 | $54,575 | $56,495 | $58,304 | $57,023 | $57,374 | $57,442 | $55,237 | $56,456 | $58,680 | $58,680 | $57,228 |
| $46,945 | $46,247 | $45,193 | $45,712 | $46,263 | $46,835 | $47,078 | $46,958 | $46,918 | $46,065 | $46,318 | $47,361 | $47,361 | $47,072 | |
| $30,660 | $29,930 | $29,187 | $29,534 | $30,130 | $30,430 | $30,683 | $30,773 | $30,543 | $29,942 | $30,124 | $30,910 | $30,910 | $30,800 | |
| Office Rent | $3,618 | $3,728 | $3,668 | $3,596 | $3,601 | $3,755 | $3,741 | $3,616 | $3,746 | $3,635 | $3,634 | $3,710 | $3,710 | $3,666 |
| $983 | $1,005 | $988 | $967 | $1,001 | $991 | $994 | $989 | $998 | $968 | $991 | $977 | $977 | $990 | |
| $1,119 | $1,138 | $1,121 | $1,127 | $1,122 | $1,123 | $1,126 | $1,117 | $1,132 | $1,140 | $1,121 | $1,144 | $1,144 | $1,126 | |
| Advertising & Marketing | $1,727 | $1,702 | $1,610 | $1,695 | $1,682 | $1,674 | $1,696 | $1,734 | $1,657 | $1,663 | $1,694 | $1,730 | $1,730 | $1,715 |
| Merchant Account Fees | $1,517 | $1,421 | $1,343 | $1,444 | $1,433 | $1,484 | $1,486 | $1,448 | $1,498 | $1,393 | $1,449 | $1,517 | $1,517 | $1,469 |
| $1,408 | $1,421 | $1,408 | $1,430 | $1,400 | $1,433 | $1,425 | $1,416 | $1,398 | $1,420 | $1,416 | $1,433 | $1,433 | $1,416 | |
| Dental Equipment Lease | $1,281 | $1,264 | $1,262 | $1,271 | $1,290 | $1,272 | $1,277 | $1,249 | $1,296 | $1,271 | $1,284 | $1,280 | $1,280 | $1,264 |
| Software & Subscriptions | $915 | $917 | $928 | $927 | $904 | $916 | $933 | $912 | $901 | $917 | $909 | $931 | $931 | $902 |
| Continuing Education | $419 | $418 | $432 | $415 | $417 | $435 | $418 | $419 | $424 | $418 | $421 | $416 | $416 | $433 |
| Repairs & Maintenance | $704 | $691 | $678 | $691 | $688 | $703 | $687 | $691 | $708 | $692 | $692 | $700 | $700 | $689 |
| Office Supplies | $698 | $700 | $667 | $705 | $689 | $714 | $707 | $699 | $720 | $705 | $686 | $712 | $712 | $705 |
| Licenses & Dues | $348 | $361 | $351 | $361 | $356 | $354 | $355 | $348 | $352 | $353 | $349 | $347 | $347 | $345 |
| Bank Service Charges | $140 | $145 | $142 | $143 | $139 | $141 | $140 | $139 | $139 | $142 | $141 | $145 | $145 | $142 |
| Depreciation Expense | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 | $1,408 |
| Net Operating Income | $11,118 | $8,959 | $6,813 | $8,863 | $10,233 | $11,469 | $9,944 | $10,416 | $10,524 | $9,173 | $10,138 | $11,319 | $11,319 | $10,156 |
| $44 | $44 | $44 | $44 | $43 | $42 | $44 | $44 | $45 | $45 | $44 | $44 | $44 | $44 | |
| Interest Income | $44 | $44 | $44 | $44 | $43 | $42 | $44 | $44 | $45 | $45 | $44 | $44 | $44 | $44 |
| $339 | $304 | $275 | $236 | $193 | $180 | $156 | $126 | $87 | $49 | $11 | $0 | $0 | $371 | |
| Interest Expense | $339 | $304 | $275 | $236 | $193 | $180 | $156 | $126 | $87 | $49 | $11 | $0 | $0 | $371 |
| Net Other Income | -$295 | -$260 | -$231 | -$192 | -$150 | -$138 | -$113 | -$81 | -$43 | -$4 | $33 | $44 | $44 | -$327 |
| Net Income | $10,823 | $8,699 | $6,582 | $8,671 | $10,083 | $11,330 | $9,832 | $10,334 | $10,482 | $9,168 | $10,172 | $11,363 | $11,363 | $9,828 |
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 |
|---|---|---|
| $362,254 | $344,205 | |
| $130,526 | $131,393 | |
| Undeposited Funds | $8,458 | $0 |
| Accounts Receivable (A/R) | $51,030 | $48,517 |
| Prepaid Expenses | $19,200 | $19,200 |
| $146,641 | $138,694 | |
| Security Deposits | $6,400 | $6,400 |
| $47,373 | $111,345 | |
| Accounts Payable (A/P) | $25,692 | $23,906 |
| Business Credit Card | $19,474 | $17,492 |
| Payroll Liabilities | $2,207 | $2,139 |
| $0 | $67,808 | |
| $314,881 | $232,860 | |
| Common Stock | $64,000 | $64,000 |
| Retained Earnings | $225,080 | $153,784 |
| Shareholder Distributions | -$4,902 | -$10,143 |
| Net Income | $30,703 | $25,218 |
| Total Liabilities and Equity | $362,254 | $344,205 |