Montana State University Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$453,249,914
Investments
79%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,710,503
Custodial & Escrow Liabilities
58%
Other Liabilities
30%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,473,093
$26,012,182
-17%
Receivables (Non-Related)
$24,415,249
$61,565,332
+152%
Related-Party Receivables
-
-
-
Inventories
-
$21,344
-
Prepaid Expenses
$757,614
$540,338
-29%
Investments
$315,007,245
$356,966,177
+13%
Property, Plant, & Equipment (net)
$7,169,975
$7,223,726
+1%
Other Assets
$276,273
$920,815
+233%
Total Assets
$379,099,449
$453,249,914
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,445,156
$1,234,095
-15%
Grants Payable
-
-
-
Deferred Revenue
$529,692
$430,239
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$11,341,538
-
Notes Payable / Debt (Non-Related)
$2,193,990
$724,584
-67%
Related-Party Payables
-
-
-
Other Liabilities
$16,769,576
$5,980,047
-64%
Total Liabilities
$20,938,414
$19,710,503
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$343,771,617
$415,189,437
+21%
Unrestricted Net Assets
$14,389,418
$18,349,974
+28%
Net assets
2023
2024
Change
Net assets
+$358,161,035
+$433,539,411
+21%
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