THE MONTANA LAND RELIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,860,365
Cash & Equivalents
41%
Receivables (Non-Related)
31%
Investments
16%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$217,720
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,509,114
$15,169,942
-2%
Receivables (Non-Related)
$11,515,132
$11,332,484
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,644,879
$5,998,451
+6%
Property, Plant, & Equipment (net)
$1,169,616
$4,358,470
+273%
Other Assets
$988
$1,018
+3%
Total Assets
$33,839,729
$36,860,365
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$237,237
$217,720
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,237
$217,720
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,514,713
$3,514,743
+0%
Unrestricted Net Assets
$30,087,779
$33,127,902
+10%
Net assets
2023
2024
Change
Net assets
+$33,602,492
+$36,642,645
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)