MINNESOTA DIVERSIFIED INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,640,828
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,844,143
Other Liabilities
58%
Payables & Accruals
30%
Tax-Exempt Bond Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,106,183
$18,768,778
+17%
Receivables (Non-Related)
$942,797
$644,672
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$453,884
$545,679
+20%
Investments
$33,153
$18,166
-45%
Property, Plant, & Equipment (net)
$11,281,177
$10,663,533
-5%
Other Assets
$0
-
-
Total Assets
$28,817,194
$30,640,828
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,513,254
$4,486,443
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,144,274
$1,799,655
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,750,972
$8,558,045
+27%
Total Liabilities
$12,408,500
$14,844,143
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$282,194
-
Unrestricted Net Assets
$16,408,694
$15,514,491
-5%
Net assets
2023
2024
Change
Net assets
+$16,408,694
+$15,796,685
-4%
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