EPISCOPAL HOMES FOUNDATION OF MINNESOTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,949,601
Investments
79%
Other Assets
18%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,316,878
Other Liabilities
79%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
<1%
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
$1,288,861
$729,931
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,790
$17,704
+535%
Investments
$17,856,995
$19,641,818
+10%
Property, Plant, & Equipment (net)
$4,624
$3,422
-26%
Other Assets
$2,830,639
$4,556,726
+61%
Total Assets
$21,983,909
$24,949,601
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$68,515
$8,150
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$1,511,839
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,952,687
$5,796,889
+17%
Total Liabilities
$5,021,202
$7,316,878
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$4,324,897
$4,016,089
-7%
Unrestricted Net Assets
$12,637,810
$13,616,634
+8%
Net assets
2023
2024
Change
Net assets
+$16,962,707
+$17,632,723
+4%
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