CENTRAL MAINE HEALTHCARE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,848,303
Other Assets
63%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,689,846
Other Liabilities
64%
Payables & Accruals
36%
Deferred Revenue
<1%
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
$29,295,282
$13,074,898
-55%
Receivables (Non-Related)
$20,293,484
$27,244,966
+34%
Related-Party Receivables
$1,501,407
$1,309,874
-13%
Inventories
-
-
-
Prepaid Expenses
$1,277,301
$956,512
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,096,460
$9,685,497
-13%
Other Assets
$85,901,978
$89,576,556
+4%
Total Assets
$149,365,912
$141,848,303
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,214,827
$30,879,908
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$370,936
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,704,111
$55,439,002
+1%
Total Liabilities
$84,918,938
$86,689,846
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,405,196
$19,180,218
+10%
Unrestricted Net Assets
$47,041,778
$35,978,239
-24%
Net assets
2023
2024
Change
Net assets
+$64,446,974
+$55,158,457
-14%
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