MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,587,228
Investments
92%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,318,043
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$1,019,985
$2,075,124
+103%
Receivables (Non-Related)
$3,021,847
$7,235,389
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,892,811
$107,276,715
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$102,934,643
$116,587,228
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$71,644
$145,836
+104%
Grants Payable
-
-
-
Deferred Revenue
$1,741,266
$2,172,207
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,812,910
$2,318,043
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$90,870,181
$106,583,887
+17%
Unrestricted Net Assets
$10,251,552
$7,685,298
-25%
Net assets
2024
2025
Change
Net assets
+$101,121,733
+$114,269,185
+13%
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