AROOSTOOK COUNTY ACTION PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,795,385
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Investments
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,045,383
Payables & Accruals
71%
Deferred Revenue
18%
Other Liabilities
11%
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
$4,313,664
$1,887,999
-56%
Receivables (Non-Related)
$1,509,881
$2,562,338
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$263,028
$116,982
-56%
Investments
$1,237,874
$1,518,442
+23%
Property, Plant, & Equipment (net)
$3,722,678
$7,487,280
+101%
Other Assets
$1,463,634
$222,344
-85%
Total Assets
$12,510,759
$13,795,385
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,414,123
$1,448,358
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,122,958
$374,681
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,518
$222,344
-39%
Total Liabilities
$2,899,599
$2,045,383
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$954,185
$287,552
-70%
Unrestricted Net Assets
$8,656,975
$11,462,450
+32%
Net assets
2023
2024
Change
Net assets
+$9,611,160
+$11,750,002
+22%
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