TAKEACTION MINNESOTAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,859,311
Receivables (Non-Related)
49%
Cash & Equivalents
23%
Investments
23%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$401,846
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,105,954
$894,456
-58%
Receivables (Non-Related)
$1,745,152
$1,880,155
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,260
$102,596
+2%
Investments
$757,099
$871,592
+15%
Property, Plant, & Equipment (net)
$75,352
$49,656
-34%
Other Assets
$664,081
$60,856
-91%
Total Assets
$5,447,898
$3,859,311
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$223,711
$146,622
-34%
Grants Payable
$315,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,382
$255,224
-61%
Total Liabilities
$1,188,093
$401,846
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$402,142
$69,471
-83%
Unrestricted Net Assets
$3,857,663
$3,387,994
-12%
Net assets
2023
2024
Change
Net assets
+$4,259,805
+$3,457,465
-19%
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