BILLINGS CLINIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,706,515
Investments
88%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,527,510
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,392,351
$3,485,348
+3%
Receivables (Non-Related)
$6,859,825
$12,462,605
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,585
$17,886
-58%
Investments
$113,572,177
$124,012,253
+9%
Property, Plant, & Equipment (net)
$627,177
$614,588
-2%
Other Assets
$92,534
$113,835
+23%
Total Assets
$124,586,649
$140,706,515
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,764
$36,716
+1981%
Grants Payable
$0
$0
-
Deferred Revenue
$170,050
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,210,075
$1,490,794
+23%
Total Liabilities
$1,381,889
$1,527,510
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$73,501,722
$83,500,427
+14%
Unrestricted Net Assets
$49,703,038
$55,678,578
+12%
Net assets
2023
2024
Change
Net assets
+$123,204,760
+$139,179,005
+13%
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