MINNESOTA HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$338,487,820
Investments
52%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,944,756
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$10,547,848
$10,952,269
+4%
Receivables (Non-Related)
$31,109,485
$37,690,978
+21%
Related-Party Receivables
-
-
-
Inventories
$1,103,103
$1,342,362
+22%
Prepaid Expenses
$315,340
$342,551
+9%
Investments
$153,918,911
$175,116,320
+14%
Property, Plant, & Equipment (net)
$115,229,102
$112,665,619
-2%
Other Assets
$411,267
$377,721
-8%
Total Assets
$312,635,056
$338,487,820
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,559,255
$12,871,070
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,031,784
$1,073,686
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,591,039
$13,944,756
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$162,063,906
$176,644,173
+9%
Unrestricted Net Assets
$140,980,111
$147,898,891
+5%
Net assets
2023
2024
Change
Net assets
+$303,044,017
+$324,543,064
+7%
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