INTERMOUNTAIN FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,297,780
Property, Plant, & Equipment (net)
68%
Investments
26%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,734,539
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
16%
Payables & Accruals
1%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,575,292
$1,377,079
-13%
Receivables (Non-Related)
-
$38,012
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,000
$5,658
-80%
Investments
$4,692,750
$6,496,430
+38%
Property, Plant, & Equipment (net)
$15,685,165
$17,309,955
+10%
Other Assets
$195,902
$70,646
-64%
Total Assets
$22,177,109
$25,297,780
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$202,321
$65,497
-68%
Grants Payable
-
-
-
Deferred Revenue
$630,312
$901,201
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,818
$4,420
+57%
Notes Payable / Debt (Non-Related)
$5,006,886
$4,700,668
-6%
Related-Party Payables
-
-
-
Other Liabilities
$931,030
$62,753
-93%
Total Liabilities
$6,773,367
$5,734,539
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,403,742
$19,563,241
+27%
Net assets
2023
2024
Change
Net assets
+$15,403,742
+$19,563,241
+27%
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