LifeFlight of Maine LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,590,509
Property, Plant, & Equipment (net)
54%
Other Assets
22%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,476,431
Tax-Exempt Bond Liabilities
41%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
20%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,527,878
$2,781,226
-39%
Receivables (Non-Related)
$3,498,559
$5,577,440
+59%
Related-Party Receivables
-
-
-
Inventories
$249,822
$793,287
+218%
Prepaid Expenses
$1,023,625
$1,111,392
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,123,894
$22,974,990
-5%
Other Assets
$8,269,815
$9,352,174
+13%
Total Assets
$41,693,593
$42,590,509
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,029
$1,525,687
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,476,403
$3,844,637
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,239,946
$2,249,351
-31%
Related-Party Payables
-
-
-
Other Liabilities
$4,187,463
$1,856,756
-56%
Total Liabilities
$12,989,841
$9,476,431
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,573,789
$4,380,849
+23%
Unrestricted Net Assets
$25,129,963
$28,733,229
+14%
Net assets
2023
2024
Change
Net assets
+$28,703,752
+$33,114,078
+15%
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