MONTANA WILDERNESS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,722,908
Investments
68%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$260,957
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$489,924
$462,304
-6%
Receivables (Non-Related)
$38,792
$366,612
+845%
Related-Party Receivables
-
-
-
Inventories
$18,235
$33,820
+85%
Prepaid Expenses
$63,630
$78,228
+23%
Investments
$3,550,688
$3,883,837
+9%
Property, Plant, & Equipment (net)
$655,741
$653,083
0%
Other Assets
$228,835
$245,024
+7%
Total Assets
$5,045,845
$5,722,908
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$244,115
$259,157
+6%
Grants Payable
-
-
-
Deferred Revenue
$136,800
$1,800
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$380,915
$260,957
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$1,523,900
$1,908,953
+25%
Unrestricted Net Assets
$3,141,030
$3,552,998
+13%
Net assets
2024
2025
Change
Net assets
+$4,664,930
+$5,461,951
+17%
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