SAIL MAINE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,127,389
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,531
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$656,312
$519,546
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,734
$3,734
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,036
$604,109
+2%
Other Assets
-
-
-
Total Assets
$1,251,082
$1,127,389
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,808
$4,531
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,808
$4,531
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$118,507
$118,507
+0%
Unrestricted Net Assets
$1,129,767
$1,004,351
-11%
Net assets
2023
2024
Change
Net assets
+$1,248,274
+$1,122,858
-10%
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