MONTANA FRESHWATER PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,878,324
Cash & Equivalents
77%
Investments
19%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,354
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,920,374
$2,988,582
+2%
Receivables (Non-Related)
$4,213
$7,314
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$674,495
$732,648
+9%
Property, Plant, & Equipment (net)
$53,839
$70,971
+32%
Other Assets
$51,451
$78,809
+53%
Total Assets
$3,704,372
$3,878,324
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,068
$5,218
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,737
$40,136
+16%
Total Liabilities
$39,805
$45,354
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,348,271
$3,537,688
+6%
Unrestricted Net Assets
$316,296
$295,282
-7%
Net assets
2023
2024
Change
Net assets
+$3,664,567
+$3,832,970
+5%
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