Our Katahdin
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,368,786
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,508,087
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,097
$222,543
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,767
$4,977,399
+286%
Other Assets
$143,123
$168,844
+18%
Total Assets
$1,614,987
$5,368,786
+232%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$2,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,126,518
$2,954,028
-6%
Related-Party Payables
$22,915
$22,915
+0%
Other Liabilities
-
$529,144
-
Total Liabilities
$3,151,433
$3,508,087
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$52,234
$0
-100%
Unrestricted Net Assets
-$1,588,680
$1,860,699
-217%
Net assets
2023
2024
Change
Net assets
-$1,536,446
+$1,860,699
-221%
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