MINNESOTA TWINS COMMUNITY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,055,214
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,719
Grants Payable
65%
Deferred Revenue
21%
Payables & Accruals
15%
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
$3,115,108
$3,799,036
+22%
Receivables (Non-Related)
$236,001
$205,101
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,300
$51,077
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,476,409
$4,055,214
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$87,821
$68,037
-23%
Grants Payable
-
$297,837
-
Deferred Revenue
$178,046
$95,845
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,867
$461,719
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$565,267
$272,626
-52%
Unrestricted Net Assets
$2,645,275
$3,320,869
+26%
Net assets
2023
2024
Change
Net assets
+$3,210,542
+$3,593,495
+12%
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