PDA's Annual Report 2016 | Page 41

PDAIS COMMITMENT • PDAIS completed its sixth year managing the PDA Endorsed programs, which experienced a 30% decrease in royalty revenue. The total revenue in 2015 was $134,161 vs. $174,940 in 2014. This is due to the poor fourth quarter of the Bank of America Practice Solutions; the discontinuance of the BofA credit card program for 2015. However, we were able to replace the credit card program with the ADA program. • PDAIS continued to provide non-dues revenue to PDA and local dental societies, totaling $125,456.11, for a 16-year total of $2,808,665. • PDAIS sponsored and attended 53 CE programs and study clubs throughout the commonwealth and 7 programs in New Jersey. • PDAIS continues to perform significant marketing campaigns in the attempt to increase sales and education of PDA and NJDA dentists. • The PDAIS Benefits department is providing assistance to PDA members during this monumental change in the Health insurance environment. • PDAIS’ financial support was able to contribute to the success of PDA’s New Dentist and Student Outreach Programs and continued its financial support of the PDA Annual Meeting again this year. FINANCIAL STATEMENTS PDAIS - As indicated on the financial statements (page 35), in 2015 we experienced a decrease in overall gross revenue of -31.4%. The decrease is due to the dissolving of our 21 county association health plan and moving all clients either to individual plans or group plans direct with carriers. However, we were able to decrease expenses by $358,452 (20.8%). This results in a net loss of ($205,913). Also, remember that $125,456 of the PDA marketing fee and local royalty dollars would be considered as a return of profit in net income in a standard insurance agency mode, which would bring a net income loss of ($80,457). Bell Agency - As indicated on the financial statements (page 36), Bell experienced an increase in overall gross revenue of 8.0%. There was a decrease in expenses of 5.2%. We ended the year with $651,276 in net income. THREAT In 2015 PDAIS experienced the full impact of the Affordable Care Act, as reflected on our decrease in revenue, due to the dissolution of our 21 County Association health insurance program. Our short-term threat is maintaining a balanced cash flow until the debt is paid. We currently have a strong income statement, but until we pay off the debt we will need to stay disciplined in managing our operations. OUTLOOK As the health care industry still remains uncertain, we believe the worst is behind us. Our focus is to grow the combined agencies in every facet of the business, but we are currently focusing on growing the property and casualty business. With the new processes that we have implemented, along with the Bell agency acquisition, we are positioned for positive growth in the future. 39