8984-R2_NewGloucester_2023-2024_AnnualReport_Web

TABLE 4

Maine Waste to Energy Balance Sheet As of 06/30/2024

ION

CHANGE CURRENT

DESCRIPTION

CHA

Cash 301,827 807,870 Accounts Payable - Operations 142,117 222,370 Investments/Escrow 51,382 3,386,575 Surplus Reserve Member Payable 0 0 Accounts Receivable Net (29,582) 608,965 Interest Receivable 0 72,455 Accrued Expenses (126,323) 493,603 Purchase Power Receivable 42,425 (140,541) Inventory - Spare Parts 79,152 771,820 Prepaid Expenses (24,576) 36,053 807,870 608,965 72,455 0 770,508 48,335 Page 4 CURRENT ASSETS: CURRENT LIABILITIES:

TOTAL CURRENT ASSETS 420,629 5,543,197 TOTAL CURRENT LIABILITIES 15,794 715,973 LONG-TERM ASSETS 0 0 Cash 301,827 807,870 Accounts Payable - Operations 142,117 222,370 Investments/Escrow 51,382 3,386,575 Surplus Reserve Member Payable 0 0 Accounts Receivable Net (29,582) 608,965 Interest Receivable 0 72,455 Accrued Expenses (126,323) 493,603 Purchase Power Receivable 42,425 (140,541) Inventory - Spare Parts 79,152 771,820 Prepaid Expenses (24,576) 36,053

PROPERTY, PLANT & EQUIPMENT NON-CURRENT LIABILITIES Land 0 2,615,534 Deferred Inflows - OPEB 0 25,102 Property, Plant & Equipment 0 38,947,564 OPEB Liability 0 239,731 Machinery & Equipment (40,268) 770,508 LIABILITIES: CURRENT LIABILITIES: Accounts Payable - Operations Surplus Reserve Member Payable Accrued Expenses TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES Deferred Inflows - OPEB OPEB Liability TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES: FUND EQUITY: Contributed Capital Retained Earnings Current Year Earnings TOTAL FUND EQUITY TOTAL LIABILITIES & EQUITY TOTAL CURRENT ASSETS 420,629 5,543,197 TOTAL CURRENT LIABILITIES 15,794 715,973 LONG-TERM ASSETS 0 0 PROPERTY, PLANT & EQUIPMENT NON-CURRENT LIABILITIES Land 0 2,615,534 Deferred Inflows - OPEB 0 25,102 Property, Plant & Equipment 0 38,947,564 OPEB Liability 0 239,731 Machinery & Equipment (40,268) 770,508 Furniture & Fixtures 0 48,335 TOTAL NON-CURRENT LIABILITIES 0 264,833 TOTAL P, P & E (40,268) 42,381,940 TOTAL LIABILITIES: 15,794 980,806 Furniture & Fixtures 0 48,335 TOTAL NON-CURRENT LIABILITIES 0 264,833 TOTAL P, P & E (40,268) 42,381,940 TOTAL LIABILITIES: 15,794 980,806 Less Accumulated Depreciation (18,588) (39,010,050) FUND EQUITY: TOTAL NET P, P & E (58,856) 3,371,891 Contributed Capital 0 44,234,519 Retained Earnings 0 (36,333,965) OTHER ASSETS: Current Year Earnings 9,788 (454,356)

Deferred Outflows - OPEB 0 54,631 TOTAL FUND EQUITY 9,788 7,446,198 Less Accumulated Depreciation (18,588) (39,010,050) FUND EQUITY: TOTAL NET P, P & E (58,856) 3,371,891 Contributed Capital 0 44,234,519 Retained Earnings 0 (36,333,965) OTHER ASSETS: Current Year Earnings 9,788 (454,356) TOTAL OTHER ASSETS 0 54,631

301,827

TOTAL ASSETS: 361,772 8,969,719 TOTAL LIABILITIES & EQUITY 361,772 8,969,719 Page 4 Deferred Outflows - OPEB 0 54,631 TOTAL FUND EQUITY 9,788 7,446,198 TOTAL OTHER ASSETS 0 54,631

TOTAL ASSETS: 361,772 8,969,719 TOTAL LIABILITIES & EQUITY 361,772 8,969,719

CURRENT ASSETS: CURRENT LIABILITIES: (40,268) 42,381,940 (18,588) (39,010,050) 3,371,891 54,631 54,631 361,772 8,969,719 DESCRIPTION CHANGE CURRENT DESCRIPTION CHANGE CURRENT ASSETS: LIABILITIES: 51,382 3,386,575 42,425 (140,541) 79,152 771,820 (24,576) 36,053 420,629 5,543,197 0 2,615,534 0 38,947,564

DESCRIPTION CHANGE CURRENT DESCRIPTION CHANGE CURRENT ASSETS: LIABILITIES: (29,582) 0 0 (40,268) 0 (58,856) 0 0 Maine Waste to Energy Balance Sheet As of 06/30/2024

le

TS

QUIPMENT

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TABLE 4

TABLE 4

Maine Waste to Energy Balance Sheet As of 06/30/2024

iation

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