MINNESOTA LAND TRUST
MINNESOTA LAND TRUST
MINNESOTA LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,759,235
Investments
68%
Receivables (Non-Related)
20%
Other Assets
7%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,613,786
Other Liabilities
67%
Payables & Accruals
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$715,568
$1,256,021
+76%
Receivables (Non-Related)
$2,325,796
$5,370,325
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,643
$47,927
-1%
Investments
$15,677,193
$18,155,110
+16%
Property, Plant, & Equipment (net)
$168,997
$136,722
-19%
Other Assets
$244,584
$1,793,130
+633%
Total Assets
$19,180,781
$26,759,235
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$742,616
$848,935
+14%
Grants Payable
-
-
-
Deferred Revenue
$14,809
$13,900
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,010
$1,750,951
+606%
Total Liabilities
$1,005,435
$2,613,786
+160%
Net assets
2024
2025
Change
Restricted Net Assets
$10,009,222
$10,529,873
+5%
Unrestricted Net Assets
$8,166,124
$13,615,576
+67%
Net assets
2024
2025
Change
Net assets
+$18,175,346
+$24,145,449
+33%
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