MONTANA CHILDREN'S HOME & HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$118,556,699
Property, Plant, & Equipment (net)
60%
Investments
19%
Receivables (Non-Related)
12%
Other Assets
7%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,239,642
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,703,716
$1,334,777
-80%
Receivables (Non-Related)
$9,474,108
$14,614,951
+54%
Related-Party Receivables
-
-
-
Inventories
$219,468
$179,024
-18%
Prepaid Expenses
$398,821
$534,949
+34%
Investments
$16,271,559
$22,535,890
+38%
Property, Plant, & Equipment (net)
$73,436,988
$71,297,935
-3%
Other Assets
$13,931,873
$8,059,173
-42%
Total Assets
$120,436,533
$118,556,699
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,792,173
$4,720,843
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$54,868,070
$53,624,251
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,638,423
$2,894,548
-20%
Total Liabilities
$63,298,666
$61,239,642
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,769
$14,769
+0%
Unrestricted Net Assets
$57,123,098
$57,302,288
+0%
Net assets
2023
2024
Change
Net assets
+$57,137,867
+$57,317,057
+0%
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