MIDCOAST CONSERVANCY
MIDCOAST CONSERVANCY
MIDCOAST CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,008,428
Other Assets
71%
Investments
18%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$539,470
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
30%
Related-Party Payables
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$126,510
$168,139
+33%
Receivables (Non-Related)
$277,300
$41,570
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,630
$21,959
-23%
Investments
$2,075,623
$2,000,639
-4%
Property, Plant, & Equipment (net)
$1,015,626
$996,835
-2%
Other Assets
$9,733,673
$7,779,286
-20%
Total Assets
$13,257,362
$11,008,428
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$114,086
$161,082
+41%
Grants Payable
-
-
-
Deferred Revenue
$44,935
$2,108
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,542
$356,280
-52%
Related-Party Payables
-
$20,000
-
Other Liabilities
-
-
-
Total Liabilities
$908,563
$539,470
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$2,503,524
$2,339,602
-7%
Unrestricted Net Assets
$9,845,275
$8,129,356
-17%
Net assets
2024
2025
Change
Net assets
+$12,348,799
+$10,468,958
-15%
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