EPISCOPAL CHURCH HOME OF MINNESOTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,251,751
Property, Plant, & Equipment (net)
39%
Other Assets
31%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,078,696
Tax-Exempt Bond Liabilities
74%
Payables & Accruals
13%
Other Liabilities
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,826,476
$2,761,621
-2%
Receivables (Non-Related)
$1,901,156
$2,167,163
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,882
$40,296
+239%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,844,499
$6,290,621
-8%
Other Assets
$3,973,049
$4,992,050
+26%
Total Assets
$15,557,062
$16,251,751
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,293,049
$1,455,769
+13%
Grants Payable
-
-
-
Deferred Revenue
$550,005
$0
-100%
Tax-Exempt Bond Liabilities
$8,469,365
$8,156,118
-4%
Custodial & Escrow Liabilities
$13,343
$12,122
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,270,531
$1,454,687
+14%
Total Liabilities
$11,596,293
$11,078,696
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$69,486
$69,486
+0%
Unrestricted Net Assets
$3,891,283
$5,103,569
+31%
Net assets
2023
2024
Change
Net assets
+$3,960,769
+$5,173,055
+31%
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