MINNESOTA PRIVATE COLLEGE FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,083,910
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$163,977
Grants Payable
69%
Payables & Accruals
31%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,774,556
$1,801,372
+2%
Receivables (Non-Related)
$664,254
$277,238
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,300
$5,300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,444,110
$2,083,910
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$81,259
$51,202
-37%
Grants Payable
$126,464
$112,775
-11%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,723
$163,977
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,690,120
$1,351,592
-20%
Unrestricted Net Assets
$546,267
$568,341
+4%
Net assets
2024
2025
Change
Net assets
+$2,236,387
+$1,919,933
-14%
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