Montclair Foundation Inc
Montclair Foundation Inc
Montclair Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,636,877
Investments
77%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$875,433
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,371
$394,697
+46%
Receivables (Non-Related)
$0
$57,731
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,396
-
Investments
$5,165,741
$5,845,347
+13%
Property, Plant, & Equipment (net)
$1,380,109
$1,330,706
-4%
Other Assets
$0
$0
-
Total Assets
$6,816,221
$7,636,877
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,943
$7,137
-67%
Grants Payable
-
-
-
Deferred Revenue
$63,984
$12,050
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$759,329
$856,246
+13%
Total Liabilities
$845,256
$875,433
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,970,965
$6,761,444
+13%
Net assets
2023
2024
Change
Net assets
+$5,970,965
+$6,761,444
+13%
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