NAMI MONTANA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,923,472
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,260
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
$315,018
$115,107
-63%
Receivables (Non-Related)
-
$28,941
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,080
$0
-100%
Investments
$2,597,637
$2,731,821
+5%
Property, Plant, & Equipment (net)
$49,133
$47,603
-3%
Other Assets
-
-
-
Total Assets
$2,962,868
$2,923,472
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,647
$98,260
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,647
$98,260
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$190,000
$190,000
+0%
Unrestricted Net Assets
$2,714,221
$2,635,212
-3%
Net assets
2023
2024
Change
Net assets
+$2,904,221
+$2,825,212
-3%
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