MONTPELIER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,855,194
Property, Plant, & Equipment (net)
47%
Investments
27%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,651,752
Tax-Exempt Bond Liabilities
93%
Other Liabilities
5%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,347,525
$4,328,862
-19%
Receivables (Non-Related)
$4,274,824
$4,347,080
+2%
Related-Party Receivables
-
-
-
Inventories
$166,236
$140,485
-15%
Prepaid Expenses
$44,575
$42,846
-4%
Investments
$9,142,419
$9,552,493
+4%
Property, Plant, & Equipment (net)
$17,179,469
$16,406,710
-4%
Other Assets
$35,562
$36,718
+3%
Total Assets
$36,190,610
$34,855,194
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,639
$142,402
+37%
Grants Payable
-
-
-
Deferred Revenue
$34,686
$20,499
-41%
Tax-Exempt Bond Liabilities
$6,686,002
$6,178,950
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,337
$309,901
-9%
Total Liabilities
$7,164,664
$6,651,752
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$16,418,828
$16,863,944
+3%
Unrestricted Net Assets
$12,607,118
$11,339,498
-10%
Net assets
2023
2024
Change
Net assets
+$29,025,946
+$28,203,442
-3%
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