PARK NICOLLET FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,668,447
Investments
67%
Cash & Equivalents
31%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,935,477
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
2023
2024
Change
Cash & Equivalents
$31,017,933
$26,896,368
-13%
Receivables (Non-Related)
$5,675,809
$560,543
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,286,379
$57,641,955
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$556,318
$569,581
+2%
Total Assets
$80,536,439
$85,668,447
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,185,502
$1,935,477
-11%
Grants Payable
$3,151,553
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,337,055
$1,935,477
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$62,684,850
$68,789,541
+10%
Unrestricted Net Assets
$12,514,534
$14,943,429
+19%
Net assets
2023
2024
Change
Net assets
+$75,199,384
+$83,732,970
+11%
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