MaineGeneral Health
MaineGeneral Health
MaineGeneral Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,087,058
Other Assets
54%
Investments
38%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,567,419
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,788,787
$3,589,275
+101%
Receivables (Non-Related)
$18,453
$11,232
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,923,948
$2,429,689
+26%
Investments
$24,316,001
$27,816,276
+14%
Property, Plant, & Equipment (net)
$13,955
$1,674
-88%
Other Assets
$25,580,434
$40,238,912
+57%
Total Assets
$53,641,578
$74,087,058
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$20,735,988
$36,550,952
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,941,995
$28,016,467
+17%
Total Liabilities
$44,677,983
$64,567,419
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,008,008
$1,066,114
+6%
Unrestricted Net Assets
$7,955,587
$8,453,525
+6%
Net assets
2023
2024
Change
Net assets
+$8,963,595
+$9,519,639
+6%
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