Maine Seacoast Mission
Maine Seacoast Mission
Maine Seacoast Mission
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,617,873
Investments
80%
Other Assets
10%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$597,159
Payables & Accruals
51%
Other Liabilities
43%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,347,953
$1,757,906
-60%
Receivables (Non-Related)
$182,617
$776,666
+325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,788
$250,070
+90%
Investments
$53,458,382
$59,201,961
+11%
Property, Plant, & Equipment (net)
$4,612,832
$4,290,232
-7%
Other Assets
$6,959,288
$7,341,038
+5%
Total Assets
$69,692,860
$73,617,873
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$488,186
$306,433
-37%
Grants Payable
-
-
-
Deferred Revenue
$59,757
$31,605
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,910
$259,121
-14%
Total Liabilities
$850,853
$597,159
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$31,183,755
$32,947,902
+6%
Unrestricted Net Assets
$37,658,252
$40,072,812
+6%
Net assets
2024
2025
Change
Net assets
+$68,842,007
+$73,020,714
+6%
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