MOUNTAIN HOME MONTANA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,769,331
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,840,211
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
41%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,258,830
$1,855,153
+47%
Receivables (Non-Related)
$1,582,098
$1,604,052
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,470
$22,238
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,335,681
$8,264,202
+91%
Other Assets
$26,416
$23,686
-10%
Total Assets
$7,214,495
$11,769,331
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$194,746
$1,165,738
+499%
Grants Payable
-
-
-
Deferred Revenue
-
$35,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,678,754
$1,623,117
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,782
$16,356
+11%
Total Liabilities
$1,888,282
$2,840,211
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$679,281
$1,767,399
+160%
Unrestricted Net Assets
$4,646,932
$7,161,721
+54%
Net assets
2023
2024
Change
Net assets
+$5,326,213
+$8,929,120
+68%
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