MONTANA BUSINESS ASSISTANCE CONNECTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,500,013
Receivables (Non-Related)
80%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,766,077
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
5%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,763,443
$2,950,509
+67%
Receivables (Non-Related)
$12,291,451
$12,368,895
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,708
$5,632
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$183,499
$174,977
-5%
Other Assets
-
-
-
Total Assets
$14,245,101
$15,500,013
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$109,966
$100,129
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$530,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,874,259
$10,135,019
+3%
Related-Party Payables
-
-
-
Other Liabilities
$929
$929
+0%
Total Liabilities
$9,985,154
$10,766,077
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$574,260
$4,094,386
+613%
Unrestricted Net Assets
$3,685,687
$639,550
-83%
Net assets
2023
2024
Change
Net assets
+$4,259,947
+$4,733,936
+11%
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