Maine Coast Heritage Trust
Maine Coast Heritage Trust
Maine Coast Heritage Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,200,748
Investments
51%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$977,273
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$34,857,440
$10,263,074
-71%
Receivables (Non-Related)
$4,810,039
$2,321,721
-52%
Related-Party Receivables
-
-
-
Inventories
$8,404
$6,679
-21%
Prepaid Expenses
$316,793
$230,397
-27%
Investments
$127,998,755
$160,074,884
+25%
Property, Plant, & Equipment (net)
$124,543,711
$133,353,344
+7%
Other Assets
$5,626,063
$5,950,649
+6%
Total Assets
$298,161,205
$312,200,748
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,199,079
$976,773
-19%
Grants Payable
-
-
-
Deferred Revenue
$500
$500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,199,579
$977,273
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$104,484,872
$105,210,007
+1%
Unrestricted Net Assets
$192,476,754
$206,013,468
+7%
Net assets
2023
2024
Change
Net assets
+$296,961,626
+$311,223,475
+5%
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