MAINE TREE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,088,724
Investments
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,242
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
$209,580
$113,822
-46%
Receivables (Non-Related)
$89,447
$111,793
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,719
$15,867
+327%
Investments
$4,012,783
$4,378,118
+9%
Property, Plant, & Equipment (net)
$398,211
$395,651
-1%
Other Assets
$0
$73,473
-
Total Assets
$4,713,740
$5,088,724
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,208
$26,992
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250
-
Total Liabilities
$12,208
$27,242
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$3,603,182
$3,889,253
+8%
Unrestricted Net Assets
$1,098,350
$1,172,229
+7%
Net assets
2023
2024
Change
Net assets
+$4,701,532
+$5,061,482
+8%
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