THE GREEN MOUNTAIN CLUB INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$16,050,389
Investments
47%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$282,178
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,453,776
$1,269,953
-13%
Receivables (Non-Related)
$269,671
$585,902
+117%
Related-Party Receivables
-
-
-
Inventories
$48,518
$43,756
-10%
Prepaid Expenses
$7,906
$41,174
+421%
Investments
$6,583,904
$7,600,877
+15%
Property, Plant, & Equipment (net)
$5,645,136
$5,665,842
+0%
Other Assets
$525,990
$842,885
+60%
Total Assets
$14,534,901
$16,050,389
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,548
$163,166
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,766
$119,012
-26%
Total Liabilities
$222,314
$282,178
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,503,982
$1,331,190
-11%
Unrestricted Net Assets
$12,808,605
$14,437,021
+13%
Net assets
2023
2024
Change
Net assets
+$14,312,587
+$15,768,211
+10%
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