MONTANA CASAGAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,291
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,481
Grants Payable
80%
Payables & Accruals
14%
Other Liabilities
6%
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
$224,502
$343,615
+53%
Receivables (Non-Related)
$164,300
$119,281
-27%
Related-Party Receivables
-
$0
-
Inventories
$35
$0
-100%
Prepaid Expenses
$395
$395
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$389,232
$463,291
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,531
$7,474
+195%
Grants Payable
-
$41,748
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,736
$3,259
-52%
Total Liabilities
$9,267
$52,481
+466%
Net assets
2023
2024
Change
Restricted Net Assets
$82,300
$25,301
-69%
Unrestricted Net Assets
$297,665
$385,509
+30%
Net assets
2023
2024
Change
Net assets
+$379,965
+$410,810
+8%
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