EDUCATION MINNESOTAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$80,647,216
Investments
50%
Cash & Equivalents
25%
Other Assets
18%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,959,629
Other Liabilities
78%
Payables & Accruals
19%
Deferred Revenue
2%
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
$22,986,022
$20,199,337
-12%
Receivables (Non-Related)
$4,097,198
$4,441,528
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514,968
$431,342
-16%
Investments
$36,742,228
$40,278,526
+10%
Property, Plant, & Equipment (net)
$615,381
$742,095
+21%
Other Assets
$8,875,109
$14,554,388
+64%
Total Assets
$73,830,906
$80,647,216
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,043,883
$2,913,856
-4%
Grants Payable
-
-
-
Deferred Revenue
$343,824
$337,820
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,684,767
$11,707,953
+0%
Total Liabilities
$15,072,474
$14,959,629
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,855,549
$14,596,344
-2%
Unrestricted Net Assets
$43,902,883
$51,091,243
+16%
Net assets
2023
2024
Change
Net assets
+$58,758,432
+$65,687,587
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)