HENNEPIN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,189,417
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,054,501
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
17%
Payables & Accruals
4%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$3,556,414
-
Receivables (Non-Related)
-
$969,014
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$999,825
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,664,164
-
Other Assets
-
-
-
Total Assets
-
$22,189,417
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$961,326
-
Grants Payable
-
$115,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,969,265
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,008,910
-
Total Liabilities
-
$24,054,501
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
-$1,865,084
-
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