MAINE PRESERVATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,010,821
Investments
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,988
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$108,673
$155,757
+43%
Receivables (Non-Related)
$15,075
$7,271
-52%
Related-Party Receivables
-
-
-
Inventories
$523
$523
+0%
Prepaid Expenses
-
-
-
Investments
$863,315
$847,270
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$987,586
$1,010,821
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,362
$988
-84%
Grants Payable
-
-
-
Deferred Revenue
$1,701
$6,000
+253%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,063
$6,988
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$863,315
$847,270
-2%
Unrestricted Net Assets
$116,208
$156,563
+35%
Net assets
2024
2025
Change
Net assets
+$979,523
+$1,003,833
+2%
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