DOWNEAST TRANSPORTATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,723,216
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$448,866
Payables & Accruals
52%
Deferred Revenue
24%
Other Liabilities
24%
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
$969,788
$845,109
-13%
Receivables (Non-Related)
$1,329,286
$1,268,219
-5%
Related-Party Receivables
-
-
-
Inventories
$12,789
$9,215
-28%
Prepaid Expenses
$140,495
$128,556
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,358,395
$6,366,417
-13%
Other Assets
$117,880
$105,700
-10%
Total Assets
$9,928,633
$8,723,216
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$274,378
$234,804
-14%
Grants Payable
-
-
-
Deferred Revenue
$108,362
$108,362
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,880
$105,700
-10%
Total Liabilities
$500,620
$448,866
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$902,601
$780,070
-14%
Unrestricted Net Assets
$8,525,412
$7,494,280
-12%
Net assets
2023
2024
Change
Net assets
+$9,428,013
+$8,274,350
-12%
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