COASTAL MAINE BOTANICAL GARDENS IN
COASTAL MAINE BOTANICAL GARDENS IN
COASTAL MAINE BOTANICAL GARDENS IN
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$82,313,639
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Investments
14%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,263,778
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,515,781
$15,367,873
+23%
Receivables (Non-Related)
$8,458,035
$12,216,152
+44%
Related-Party Receivables
-
-
-
Inventories
$827,304
$732,482
-11%
Prepaid Expenses
$94,937
$211,717
+123%
Investments
$6,317
$11,896,100
+188219%
Property, Plant, & Equipment (net)
$38,043,435
$41,092,006
+8%
Other Assets
$6,598,103
$797,309
-88%
Total Assets
$66,543,912
$82,313,639
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$705,285
$934,374
+32%
Grants Payable
-
-
-
Deferred Revenue
$408,591
$411,970
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,934,347
$1,939,657
-34%
Related-Party Payables
-
-
-
Other Liabilities
$8,745,144
$8,977,777
+3%
Total Liabilities
$12,793,367
$12,263,778
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$18,667,874
$31,791,372
+70%
Unrestricted Net Assets
$35,082,671
$38,258,489
+9%
Net assets
2024
2025
Change
Net assets
+$53,750,545
+$70,049,861
+30%
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