MONTANA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,241,357
Property, Plant, & Equipment (net)
36%
Investments
32%
Cash & Equivalents
30%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,541,993
Other Liabilities
63%
Payables & Accruals
35%
Deferred Revenue
2%
Grants Payable
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
$2,926,461
$2,753,335
-6%
Receivables (Non-Related)
$78,840
$11,320
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,561
$91,606
-28%
Investments
$2,769,128
$2,942,491
+6%
Property, Plant, & Equipment (net)
$3,424,628
$3,318,535
-3%
Other Assets
$121,394
$124,070
+2%
Total Assets
$9,448,012
$9,241,357
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$367,516
$545,749
+48%
Grants Payable
-
-
-
Deferred Revenue
$51,495
$32,237
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,554,840
$964,007
-38%
Total Liabilities
$1,973,851
$1,541,993
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,474,161
$7,699,364
+3%
Net assets
2023
2024
Change
Net assets
+$7,474,161
+$7,699,364
+3%
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