HENNEPIN HEALTHCARE RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$75,518,149
Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,600,602
Payables & Accruals
79%
Other Liabilities
18%
Deferred Revenue
3%
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
$4,753,203
$4,534,856
-5%
Receivables (Non-Related)
$15,981,240
$11,450,225
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407,146
$556,434
+37%
Investments
$49,721,299
$55,460,656
+12%
Property, Plant, & Equipment (net)
$1,800,036
$1,455,310
-19%
Other Assets
-
$2,060,668
-
Total Assets
$72,662,924
$75,518,149
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,048,258
$8,324,491
-31%
Grants Payable
-
-
-
Deferred Revenue
$479,271
$369,708
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,906,403
-
Total Liabilities
$12,527,529
$10,600,602
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$27,207,289
$30,180,737
+11%
Unrestricted Net Assets
$32,928,106
$34,736,810
+5%
Net assets
2023
2024
Change
Net assets
+$60,135,395
+$64,917,547
+8%
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