MINNESOTA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,001,214
Cash & Equivalents
45%
Investments
45%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,949,767
Deferred Revenue
72%
Payables & Accruals
23%
Other Liabilities
4%
Grants Payable
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
$11,281,222
$13,928,451
+23%
Receivables (Non-Related)
$1,326,369
$1,508,326
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,922
$1,402,869
+2454%
Investments
$14,256,623
$13,847,970
-3%
Property, Plant, & Equipment (net)
$0
$17,481
-
Other Assets
$236,564
$296,117
+25%
Total Assets
$27,155,700
$31,001,214
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,219,220
$1,624,132
+33%
Grants Payable
-
-
-
Deferred Revenue
$3,193,222
$5,029,518
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,564
$296,117
+25%
Total Liabilities
$4,649,006
$6,949,767
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,506,694
$24,051,447
+7%
Net assets
2023
2024
Change
Net assets
+$22,506,694
+$24,051,447
+7%
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