The University of Montana Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$424,989,549
Investments
90%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,313,722
Custodial & Escrow Liabilities
53%
Other Liabilities
36%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,665,315
$4,842,660
-15%
Receivables (Non-Related)
$12,622,777
$11,425,693
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,566
$242,975
+11%
Investments
$340,873,308
$381,707,487
+12%
Property, Plant, & Equipment (net)
$4,790,419
$9,295,956
+94%
Other Assets
$13,398,823
$17,474,778
+30%
Total Assets
$377,569,208
$424,989,549
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,461,839
$5,284,773
+18%
Grants Payable
-
-
-
Deferred Revenue
$208,500
$257,000
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,587,692
$27,848,248
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,467,612
$18,923,701
+2%
Total Liabilities
$44,725,643
$52,313,722
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$325,346,185
$362,723,782
+11%
Unrestricted Net Assets
$7,497,380
$9,952,045
+33%
Net assets
2023
2024
Change
Net assets
+$332,843,565
+$372,675,827
+12%
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