ENERGY SHARE OF MONTANA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,543,301
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$281,995
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
2024
2025
Change
Cash & Equivalents
$664,230
$195,710
-71%
Receivables (Non-Related)
$26,486
$200,706
+658%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,616,000
$15,146,885
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$14,306,716
$15,543,301
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$197,901
$281,995
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,901
$281,995
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$3,710,128
$3,955,478
+7%
Unrestricted Net Assets
$10,398,687
$11,305,828
+9%
Net assets
2024
2025
Change
Net assets
+$14,108,815
+$15,261,306
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)