MONTANA CONSERVATION CORPS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,771,388
Cash & Equivalents
67%
Other Assets
27%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,915,738
Other Liabilities
78%
Payables & Accruals
22%
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
$3,338,160
$5,899,347
+77%
Receivables (Non-Related)
$558,241
$480,318
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,009
$41,264
+143%
Investments
$1,409,824
$0
-100%
Property, Plant, & Equipment (net)
$9,939
$4,014
-60%
Other Assets
$2,113,390
$2,346,445
+11%
Total Assets
$7,446,563
$8,771,388
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$484,815
$650,566
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,075,541
$2,265,172
+9%
Total Liabilities
$2,560,356
$2,915,738
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$151,702
$484,447
+219%
Unrestricted Net Assets
$4,734,505
$5,371,203
+13%
Net assets
2023
2024
Change
Net assets
+$4,886,207
+$5,855,650
+20%
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