FOREST SOCIETY OF MAINE
FOREST SOCIETY OF MAINE
FOREST SOCIETY OF MAINE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$16,828,595
Investments
77%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,955
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
$3,271,377
$2,479,642
-24%
Receivables (Non-Related)
$334,650
$174,411
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,676
$4,275
-56%
Investments
$10,976,651
$12,966,411
+18%
Property, Plant, & Equipment (net)
$1,162,386
$1,164,356
+0%
Other Assets
$39,500
$39,500
+0%
Total Assets
$15,794,240
$16,828,595
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,206
$76,955
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,206
$76,955
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,073,694
$9,525,283
+5%
Unrestricted Net Assets
$6,654,340
$7,226,357
+9%
Net assets
2023
2024
Change
Net assets
+$15,728,034
+$16,751,640
+7%
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