Central Montana Medical Facilities Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,038,627
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
16%
Investments
12%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,952,114
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,278,114
$18,784,456
+41%
Receivables (Non-Related)
$13,241,324
$9,768,314
-26%
Related-Party Receivables
-
-
-
Inventories
$995,026
$1,073,795
+8%
Prepaid Expenses
$367,805
$395,330
+7%
Investments
$5,117,907
$7,214,265
+41%
Property, Plant, & Equipment (net)
$13,489,693
$17,930,496
+33%
Other Assets
$6,913,786
$5,871,971
-15%
Total Assets
$53,403,655
$61,038,627
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,807,096
$5,068,740
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,105,547
$2,981,309
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,094,758
$1,644,227
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,974,316
$1,257,838
-36%
Total Liabilities
$11,981,717
$10,952,114
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$14,065,298
$11,361,466
-19%
Unrestricted Net Assets
$27,356,640
$38,725,047
+42%
Net assets
2023
2024
Change
Net assets
+$41,421,938
+$50,086,513
+21%
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