GREATER MINNESOTA HOUSING FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$302,777,264
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,763,626
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
5%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,521,919
$22,042,115
+52%
Receivables (Non-Related)
$4,277,803
$2,335,000
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$272,157
$232,222
-15%
Investments
$216,937,898
$276,687,881
+28%
Property, Plant, & Equipment (net)
$81,018
$88,958
+10%
Other Assets
$444,929
$1,391,088
+213%
Total Assets
$236,535,724
$302,777,264
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,112,229
$3,325,090
+57%
Grants Payable
$225,373
$908,715
+303%
Deferred Revenue
$4,623,097
$8,268,579
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,153,326
$136,225,216
+43%
Related-Party Payables
-
-
-
Other Liabilities
$6,121,765
$2,036,026
-67%
Total Liabilities
$108,235,790
$150,763,626
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$8,815,711
$10,952,549
+24%
Unrestricted Net Assets
$119,484,223
$141,061,089
+18%
Net assets
2023
2024
Change
Net assets
+$128,299,934
+$152,013,638
+18%
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