CORNERSTONE MONTGOMERY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,693,633
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
15%
Other Assets
9%
Cash & Equivalents
7%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,889,794
Tax-Exempt Bond Liabilities
35%
Other Liabilities
26%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,495,722
$2,073,691
+39%
Receivables (Non-Related)
$6,747,835
$4,644,413
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,803
$117,498
-54%
Investments
$2,209,821
$915,573
-59%
Property, Plant, & Equipment (net)
$20,791,668
$20,093,594
-3%
Other Assets
$3,177,401
$2,848,864
-10%
Total Assets
$34,678,250
$30,693,633
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,010,273
$1,895,102
-6%
Grants Payable
-
-
-
Deferred Revenue
$43,823
$5,000
-89%
Tax-Exempt Bond Liabilities
$3,314,688
$3,110,964
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,752,148
$1,541,712
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,996,724
$2,337,016
-22%
Total Liabilities
$10,117,656
$8,889,794
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$483,939
$504,937
+4%
Unrestricted Net Assets
$24,076,655
$21,298,902
-12%
Net assets
2023
2024
Change
Net assets
+$24,560,594
+$21,803,839
-11%
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