Bozeman Deaconess Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,113,935
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$906,922
Other Liabilities
86%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
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
$7,510,674
$5,179,890
-31%
Receivables (Non-Related)
$1,191,205
$1,002,135
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,696
$27,963
+263%
Investments
$31,655,159
$38,855,524
+23%
Property, Plant, & Equipment (net)
$25,343
$22,008
-13%
Other Assets
$27,445
$26,415
-4%
Total Assets
$40,417,522
$45,113,935
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$42,919
$49,426
+15%
Grants Payable
-
-
-
Deferred Revenue
$62,675
$77,000
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,007,104
$780,496
-23%
Total Liabilities
$1,112,698
$906,922
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$19,426,591
$20,925,449
+8%
Unrestricted Net Assets
$19,878,233
$23,281,564
+17%
Net assets
2023
2024
Change
Net assets
+$39,304,824
+$44,207,013
+12%
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