MINNEHAHA ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$87,284,946
Property, Plant, & Equipment (net)
66%
Investments
30%
Other Assets
1%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,702,598
Payables & Accruals
57%
Other Liabilities
25%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$771,725
$873,367
+13%
Receivables (Non-Related)
$1,100,346
$1,092,220
-1%
Related-Party Receivables
-
-
-
Inventories
$17,426
$21,708
+25%
Prepaid Expenses
$165,435
$164,966
0%
Investments
$27,719,866
$26,047,928
-6%
Property, Plant, & Equipment (net)
$56,517,549
$57,957,932
+3%
Other Assets
$425,286
$1,126,825
+165%
Total Assets
$86,717,633
$87,284,946
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,601,559
$2,699,721
+69%
Grants Payable
-
-
-
Deferred Revenue
$1,017,307
$718,499
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$118,635
-
Related-Party Payables
-
-
-
Other Liabilities
$429,581
$1,165,743
+171%
Total Liabilities
$3,048,447
$4,702,598
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$18,047,616
$19,477,745
+8%
Unrestricted Net Assets
$65,621,570
$63,104,603
-4%
Net assets
2024
2025
Change
Net assets
+$83,669,186
+$82,582,348
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)