MONTANA CHILDREN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,702,343
Investments
50%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,016,499
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
32%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,054,402
$1,638,716
-60%
Receivables (Non-Related)
$1,388,719
$898,468
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,374
$85,288
-2%
Investments
$20,468,590
$15,203,562
-26%
Property, Plant, & Equipment (net)
$11,633,689
$11,428,215
-2%
Other Assets
$1,352,474
$1,448,094
+7%
Total Assets
$38,985,248
$30,702,343
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$283,775
$248,762
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,472,463
$9,218,672
+23%
Related-Party Payables
-
-
-
Other Liabilities
$9,675,433
$4,549,065
-53%
Total Liabilities
$17,431,671
$14,016,499
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,696,522
$5,083,475
-24%
Unrestricted Net Assets
$14,857,055
$11,602,369
-22%
Net assets
2023
2024
Change
Net assets
+$21,553,577
+$16,685,844
-23%
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