MTB MISSOULA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,833
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,176
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,844
$74,968
-5%
Receivables (Non-Related)
$50,014
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,833
$29,865
+518%
Other Assets
$0
-
-
Total Assets
$133,691
$104,833
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,621
$1,176
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,621
$1,176
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,070
$103,657
-21%
Net assets
2023
2024
Change
Net assets
+$131,070
+$103,657
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)