3M OPEN FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,728,926
Receivables (Non-Related)
49%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,472,766
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,508
$2,537,527
+219%
Receivables (Non-Related)
$1,580,409
$3,294,821
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,289
$157,688
+478%
Investments
-
-
-
Property, Plant, & Equipment (net)
$971,387
$536,387
-45%
Other Assets
$354,638
$202,503
-43%
Total Assets
$3,728,231
$6,728,926
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$1,839,096
$6,458,995
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,885,000
$4,810,000
-18%
Related-Party Payables
-
-
-
Other Liabilities
$355,583
$203,771
-43%
Total Liabilities
$8,079,679
$11,472,766
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,351,448
-$4,743,840
-9%
Net assets
2023
2024
Change
Net assets
-$4,351,448
-$4,743,840
-9%
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