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Southern Maine Planning and Development Commission

Southern Maine Planning and Development Commission

Saco, ME, US
501(c)3
EIN
01-0378246
Regional Funder
funder logo

Southern Maine Planning and Development Commission

Saco, ME, US
501(c)3
EIN
01-0378246
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$14,564,363

Receivables (Non-Related)
64%
Cash & Equivalents
28%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,479,318

Other Liabilities
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,845,971
$4,077,683
+6%
Receivables (Non-Related)
$8,514,906
$9,335,587
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,670
$4,123
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,534
$6,405
-25%
Other Assets
$1,518,161
$1,140,565
-25%
Total Assets
$13,914,242
$14,564,363
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$503,857
$333,025
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,521,501
$1,146,293
-25%
Total Liabilities
$2,025,358
$1,479,318
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$11,197,650
$12,302,820
+10%
Unrestricted Net Assets
$691,234
$782,225
+13%
Net assets
2024
2025
Change
Net assets
+$11,888,884
+$13,085,045
+10%
Balance Sheet
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