RAISE MONTANA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$146,320
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,822
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$157,522
$138,139
-12%
Receivables (Non-Related)
$80,646
$6,735
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,310
$1,446
-56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$241,478
$146,320
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$13,633
$8,064
-41%
Grants Payable
-
-
-
Deferred Revenue
$139,841
$93,758
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,474
$101,822
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,004
$44,498
-49%
Net assets
2023
2024
Change
Net assets
+$88,004
+$44,498
-49%
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