WESTERN MAINE COMMUNITY ACTION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,401,422
Receivables (Non-Related)
51%
Investments
19%
Cash & Equivalents
16%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,844,650
Deferred Revenue
41%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,513
$390,848
+13%
Receivables (Non-Related)
$1,067,094
$1,219,069
+14%
Related-Party Receivables
-
-
-
Inventories
$8,762
$8,762
+0%
Prepaid Expenses
$47,708
$59,751
+25%
Investments
$546,176
$467,871
-14%
Property, Plant, & Equipment (net)
$54,456
$37,113
-32%
Other Assets
$181,509
$218,008
+20%
Total Assets
$2,250,218
$2,401,422
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$628,384
$572,954
-9%
Grants Payable
-
-
-
Deferred Revenue
$455,073
$762,885
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,860
$508,811
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,622,317
$1,844,650
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$37,137
$2,556
-93%
Unrestricted Net Assets
$590,764
$554,216
-6%
Net assets
2023
2024
Change
Net assets
+$627,901
+$556,772
-11%
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