Friends of Acadia
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,289,675
Investments
86%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$951,982
Payables & Accruals
>99%
Other Liabilities
<1%
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
2023
2024
Change
Cash & Equivalents
$8,583,202
$3,208,746
-63%
Receivables (Non-Related)
$2,732,691
$2,916,765
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,769
$126,203
+154%
Investments
$80,109,451
$83,771,161
+5%
Property, Plant, & Equipment (net)
$1,971,445
$6,984,188
+254%
Other Assets
$340,185
$282,612
-17%
Total Assets
$93,786,743
$97,289,675
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$243,700
$949,432
+290%
Grants Payable
$1,000,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,507
$2,550
-97%
Total Liabilities
$1,325,207
$951,982
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$75,949,850
$77,812,992
+2%
Unrestricted Net Assets
$16,511,686
$18,524,701
+12%
Net assets
2023
2024
Change
Net assets
+$92,461,536
+$96,337,693
+4%
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