SERVEMINNESOTA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,824,908
Receivables (Non-Related)
55%
Cash & Equivalents
37%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,979,706
Grants Payable
80%
Other Liabilities
17%
Payables & Accruals
3%
Deferred Revenue
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
$5,703,999
$5,108,148
-10%
Receivables (Non-Related)
$6,974,213
$7,611,215
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,991
$74,289
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,357
$1,179
-50%
Other Assets
$1,100,595
$1,030,077
-6%
Total Assets
$13,878,155
$13,824,908
0%
Liabilities
2023
2024
Change
Payables & Accruals
$183,237
$180,495
-1%
Grants Payable
$5,372,397
$4,755,014
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,091,503
$1,044,197
-4%
Total Liabilities
$6,647,137
$5,979,706
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,290,585
$6,817,245
+8%
Unrestricted Net Assets
$940,433
$1,027,957
+9%
Net assets
2023
2024
Change
Net assets
+$7,231,018
+$7,845,202
+8%
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