9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Cash (158,286) 738,361 Accounts Payable - Operations (124,028) 314,320 Investments/Escrow 87,434 92,415 Surplus Reserve Member Payable 0 0 Accounts Receivable Net 113,681 912,517 Interest Receivable 0 72,455 Accrued Expenses 47,410 604,667 Purchase Power Receivable (21,890) (205,528) Inventory - Spare Parts 18,212 1,027,697 Prepaid Expenses (28,809) 61,857

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 0 897,865

Furniture & Fixtures 0 48,335 TOTAL NON-CURRENT LIABILITIES 0 264,833 TOTAL P, P & E 0 42,509,297 TOTAL LIABILITIES: (76,618) 1,183,821

TOTAL CURRENT ASSETS 10,342 2,699,775 TOTAL CURRENT LIABILITIES (76,618) 918,988 LONG-TERM ASSETS (87,390) (87,390)

Deferred Outflows - OPEB 0 54,631 TOTAL FUND EQUITY (110,299) 4,285,192

TOTAL ASSETS: (95,637) 5,943,206 TOTAL LIABILITIES & EQUITY (95,637) 5,943,206 Page 4

Less Accumulated Depreciation (18,588) (39,233,106) FUND EQUITY: TOTAL NET P, P & E (18,588) 3,276,191 Contributed Capital 0 44,234,519 Retained Earnings 0 (37,102,097)

OTHER ASSETS: Current Year Earnings (110,299) (2,847,230)

DESCRIPTION CHANGE CURRENT DESCRIPTION CHANGE CURRENT ASSETS: LIABILITIES:

CURRENT ASSETS: CURRENT LIABILITIES:

TABLE 4

Maine Waste to Energy Balance Sheet As of 6/30/2025

TOTAL OTHER ASSETS 0 54,631

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