Minnesota Humanities Center
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$27,594,386
Receivables (Non-Related)
72%
Property, Plant, & Equipment (net)
14%
Investments
12%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$893,412
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,386
$274,653
+136%
Receivables (Non-Related)
$24,889,955
$19,854,660
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,453
$0
-100%
Investments
$1,497,374
$3,240,351
+116%
Property, Plant, & Equipment (net)
$4,043,030
$3,894,084
-4%
Other Assets
-
$330,638
-
Total Assets
$30,568,198
$27,594,386
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$625,643
$787,910
+26%
Grants Payable
$68,474
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,236
$105,502
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$814,353
$893,412
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$20,706,181
$17,996,558
-13%
Unrestricted Net Assets
$9,047,664
$8,704,416
-4%
Net assets
2023
2024
Change
Net assets
+$29,753,845
+$26,700,974
-10%
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