MAINE EDUCATION ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,060,665
Cash & Equivalents
54%
Investments
15%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,123,968
Payables & Accruals
90%
Deferred Revenue
9%
Other Liabilities
1%
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
$4,986,089
$4,392,302
-12%
Receivables (Non-Related)
$275,875
$230,288
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,443
$55,286
-30%
Investments
$1,091,885
$1,203,477
+10%
Property, Plant, & Equipment (net)
$1,061,118
$1,071,144
+1%
Other Assets
$31,024
$1,108,168
+3472%
Total Assets
$7,525,434
$8,060,665
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$743,115
$1,010,768
+36%
Grants Payable
-
-
-
Deferred Revenue
$45,363
$97,851
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,931
$15,349
-41%
Total Liabilities
$814,409
$1,123,968
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,711,025
$6,936,697
+3%
Net assets
2023
2024
Change
Net assets
+$6,711,025
+$6,936,697
+3%
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