GULF OF MAINE RESEARCH INSTITUTE
GULF OF MAINE RESEARCH INSTITUTE
GULF OF MAINE RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,705,208
Investments
38%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,481,956
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,480,637
$5,990,776
+9%
Receivables (Non-Related)
$8,479,851
$7,186,871
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$284,259
$245,835
-14%
Investments
$16,120,418
$20,455,665
+27%
Property, Plant, & Equipment (net)
$16,294,295
$15,937,820
-2%
Other Assets
$3,769,088
$3,888,241
+3%
Total Assets
$50,428,548
$53,705,208
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,402,699
$1,376,001
-2%
Grants Payable
-
-
-
Deferred Revenue
$64,446
$68,063
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,546,136
$12,353,968
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,321,394
$683,924
-48%
Total Liabilities
$15,334,675
$14,481,956
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$18,110,727
$20,096,831
+11%
Unrestricted Net Assets
$16,983,146
$19,126,421
+13%
Net assets
2023
2024
Change
Net assets
+$35,093,873
+$39,223,252
+12%
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