MaineHealth Services
MaineHealth Services
Portland, ME, US
•
501(c)(3)
•
EIN
01-0431680
•
•
Fund Raising & Fund Distribution
Regional Funder
MaineHealth Services
Portland, ME, US
•
501(c)(3)
•
EIN
01-0431680
•
•
Fund Raising & Fund Distribution
Regional Funder
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$365,813,522
Other Assets
62%
Cash & Equivalents
22%
Investments
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,666,583
Other Liabilities
90%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,502,701
$82,170,965
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$422,004
-
Investments
$36,121,348
$34,515,827
-4%
Property, Plant, & Equipment (net)
$18,722,406
$20,136,193
+8%
Other Assets
$154,113,300
$228,568,533
+48%
Total Assets
$292,459,755
$365,813,522
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$9,134,829
$7,884,465
-14%
Grants Payable
-
-
-
Deferred Revenue
$268,601
$197,276
-27%
Tax-Exempt Bond Liabilities
$50,009,166
$30,965,139
-38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,457,852
$2,109,931
-39%
Related-Party Payables
-
-
-
Other Liabilities
$280,796,366
$358,509,772
+28%
Total Liabilities
$343,666,814
$399,666,583
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$50,580
$61,067
+21%
Unrestricted Net Assets
-$51,257,639
-$33,914,128
+34%
Net assets
2023
2024
Change
Net assets
-$51,207,059
-$33,853,061
+34%
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