ENTERPRISE MINNESOTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,240,934
Investments
40%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,912,308
Payables & Accruals
53%
Deferred Revenue
26%
Other Liabilities
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,126,620
$1,202,035
+7%
Receivables (Non-Related)
$514,161
$650,683
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,229
$134,395
+9%
Investments
$1,614,136
$1,707,831
+6%
Property, Plant, & Equipment (net)
$239,527
$349,060
+46%
Other Assets
$311,842
$196,930
-37%
Total Assets
$3,929,515
$4,240,934
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$806,593
$1,023,081
+27%
Grants Payable
-
-
-
Deferred Revenue
$452,425
$490,621
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,585
$398,606
-19%
Total Liabilities
$1,751,603
$1,912,308
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,177,912
$2,328,626
+7%
Net assets
2023
2024
Change
Net assets
+$2,177,912
+$2,328,626
+7%
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