SOUTHEASTERN MONTANA DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,540,841
Receivables (Non-Related)
54%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,133
Other Liabilities
99%
Payables & Accruals
1%
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
$818,812
$1,550,730
+89%
Receivables (Non-Related)
$1,911,085
$1,916,159
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,256
$73,952
-7%
Other Assets
-
-
-
Total Assets
$2,809,153
$3,540,841
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$14,089
$3,124
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,618
$308,009
-7%
Total Liabilities
$345,707
$311,133
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$827,800
$827,800
+0%
Unrestricted Net Assets
$1,635,646
$2,401,908
+47%
Net assets
2023
2024
Change
Net assets
+$2,463,446
+$3,229,708
+31%
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