RETAIL ASSOCIATION OF MAINE F/K/A MAINE MERCHANTS ASSOCIATION
Pub 78

RETAIL ASSOCIATION OF MAINE F/K/A MAINE MERCHANTS ASSOCIATION
Pub 78

Augusta, ME, US
501(c)
EIN
01-0165117

RETAIL ASSOCIATION OF MAINE F/K/A MAINE MERCHANTS ASSOCIATION
Pub 78

Augusta, ME, US
501(c)
EIN
01-0165117

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$564,731

Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$10,135

Other Liabilities
89%
Deferred Revenue
11%
Payables & Accruals
0%
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
$111,992
$190,265
+70%
Receivables (Non-Related)
$51,484
$1,026
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,387
-
-
Investments
$358,589
$373,440
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$524,452
$564,731
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$21,057
$1,139
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,256
$8,996
+24%
Total Liabilities
$28,313
$10,135
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$11,741
$11,741
+0%
Unrestricted Net Assets
$484,398
$542,855
+12%
Net assets
2023
2024
Change
Net assets
+$496,139
+$554,596
+12%
Balance Sheet
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