MINNESOTANS' MILITARY APPRECIATION FUND
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$27,232,463
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,076
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,186,570
$997,617
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,965
$2,392
-60%
Investments
$22,642,493
$26,231,973
+16%
Property, Plant, & Equipment (net)
$801
$481
-40%
Other Assets
-
-
-
Total Assets
$23,835,829
$27,232,463
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$51,227
$35,076
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,227
$35,076
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,784,602
$27,197,387
+14%
Net assets
2024
2025
Change
Net assets
+$23,784,602
+$27,197,387
+14%
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