Maine Development Foundation
Maine Development Foundation
Maine Development Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,500
Receivables (Non-Related)
63%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$934,485
Deferred Revenue
81%
Payables & Accruals
19%
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
2023
2024
Change
Cash & Equivalents
$405,158
$326,417
-19%
Receivables (Non-Related)
$718,526
$607,612
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,425
$7,174
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,190
$25,892
-22%
Other Assets
$15,563
$2,405
-85%
Total Assets
$1,176,862
$969,500
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$318,696
$181,191
-43%
Grants Payable
-
-
-
Deferred Revenue
$774,079
$753,294
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,237
$0
-100%
Total Liabilities
$1,106,012
$934,485
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$20,651
$0
-100%
Unrestricted Net Assets
$50,199
$35,015
-30%
Net assets
2023
2024
Change
Net assets
+$70,850
+$35,015
-51%
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