Friends of Katahdin Woods & Waters
Friends of Katahdin Woods & Waters
Friends of Katahdin Woods & Waters
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,558,851
Cash & Equivalents
56%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,073
Payables & Accruals
86%
Deferred Revenue
14%
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
$2,330,066
$871,968
-63%
Receivables (Non-Related)
$297,044
$517,039
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,833
$169,169
-13%
Other Assets
$675
$675
+0%
Total Assets
$2,822,618
$1,558,851
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$551,454
$271,073
-51%
Grants Payable
-
-
-
Deferred Revenue
$114,000
$45,000
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$665,454
$316,073
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,542,360
$585,994
-62%
Unrestricted Net Assets
$614,804
$656,784
+7%
Net assets
2023
2024
Change
Net assets
+$2,157,164
+$1,242,778
-42%
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