MONTALVO ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,680,311
Investments
78%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,912,523
Deferred Revenue
64%
Payables & Accruals
34%
Other Liabilities
2%
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
$3,447,049
$3,448,086
+0%
Receivables (Non-Related)
$894,933
$699,661
-22%
Related-Party Receivables
-
-
-
Inventories
$6,446
$6,446
+0%
Prepaid Expenses
$100,617
$113,062
+12%
Investments
$32,568,486
$37,097,668
+14%
Property, Plant, & Equipment (net)
$6,726,044
$6,305,591
-6%
Other Assets
$21,786
$9,797
-55%
Total Assets
$43,765,361
$47,680,311
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$579,440
$651,313
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,393,456
$1,230,088
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,140
$31,122
-40%
Total Liabilities
$2,025,036
$1,912,523
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$32,134,646
$36,215,813
+13%
Unrestricted Net Assets
$9,605,679
$9,551,975
-1%
Net assets
2023
2024
Change
Net assets
+$41,740,325
+$45,767,788
+10%
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