MISSOULA TOURISM BUSINESS IMPROVEMENT DISTRICT
Pub 78

MISSOULA TOURISM BUSINESS IMPROVEMENT DISTRICT
Pub 78

MISSOULA, MT, US
501(c)(6)
EIN
45-2521066

MISSOULA TOURISM BUSINESS IMPROVEMENT DISTRICT
Pub 78

MISSOULA, MT, US
501(c)(6)
EIN
45-2521066

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,368,653

Cash & Equivalents
73%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$37,961

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
$941,484
$996,604
+6%
Receivables (Non-Related)
$357,686
$372,049
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,299,170
$1,368,653
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,372
$37,961
+1026%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,880
$0
-100%
Total Liabilities
$22,252
$37,961
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,276,918
$1,330,692
+4%
Net assets
2023
2024
Change
Net assets
+$1,276,918
+$1,330,692
+4%
Balance Sheet
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