ANOKA HENNEPIN EDUCATION MINNESOTAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$703,073
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,027
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
$908,778
$680,399
-25%
Receivables (Non-Related)
$22,500
$20,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,618
$2,674
+2%
Other Assets
-
-
-
Total Assets
$933,896
$703,073
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$147,645
$13,027
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,840
-
-
Total Liabilities
$347,485
$13,027
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$134,234
$122,700
-9%
Unrestricted Net Assets
$452,177
$567,346
+25%
Net assets
2024
2025
Change
Net assets
+$586,411
+$690,046
+18%
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