Maine Center for Coastal Fisheries
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,625,093
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Other Assets
6%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$246,107
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
37%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,755
$140,098
-44%
Receivables (Non-Related)
$45,188
$183,232
+305%
Related-Party Receivables
-
-
-
Inventories
-
$2,646
-
Prepaid Expenses
$5,079
$10,836
+113%
Investments
-
$92,846
-
Property, Plant, & Equipment (net)
$1,175,813
$1,099,498
-6%
Other Assets
$182,903
$95,937
-48%
Total Assets
$1,658,738
$1,625,093
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,388
$91,274
+37%
Grants Payable
-
-
-
Deferred Revenue
-
$19,153
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,176
$135,680
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,564
$246,107
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$242,470
$227,816
-6%
Unrestricted Net Assets
$1,124,704
$1,151,170
+2%
Net assets
2023
2024
Change
Net assets
+$1,367,174
+$1,378,986
+1%
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