MONTGOMERY PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,446,009
Property, Plant, & Equipment (net)
57%
Investments
32%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,946,908
Other Liabilities
50%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,145,190
$830,121
-28%
Receivables (Non-Related)
$1,451,850
$987,500
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,696
$161,376
-36%
Investments
$9,687,993
$9,537,496
-2%
Property, Plant, & Equipment (net)
$18,084,305
$16,664,849
-8%
Other Assets
$264,508
$1,264,667
+378%
Total Assets
$30,887,542
$29,446,009
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,427,750
$2,303,104
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,745,565
$1,633,295
-6%
Tax-Exempt Bond Liabilities
$27,333,593
$26,814,645
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,479,266
$31,195,864
+2%
Total Liabilities
$61,986,174
$61,946,908
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,098,632
-$32,500,899
-5%
Net assets
2023
2024
Change
Net assets
-$31,098,632
-$32,500,899
-5%
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