TRUST MONTANA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,321,382
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,651
Related-Party Payables
77%
Other Liabilities
17%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$175,735
$357,791
+104%
Receivables (Non-Related)
$584
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,917,586
$1,963,591
+2%
Other Assets
-
-
-
Total Assets
$2,093,905
$2,321,382
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$204
$2,261
+1008%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,498
-
-
Related-Party Payables
-
$25,000
-
Other Liabilities
$6,114
$5,390
-12%
Total Liabilities
$40,816
$32,651
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$752,831
$1,822,591
+142%
Unrestricted Net Assets
$1,300,258
$466,140
-64%
Net assets
2024
2025
Change
Net assets
+$2,053,089
+$2,288,731
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)