VERMONT HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,991,167
Property, Plant, & Equipment (net)
61%
Investments
27%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,281,242
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
13%
Custodial & Escrow Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,251
$788,120
-14%
Receivables (Non-Related)
$272,088
$239,262
-12%
Related-Party Receivables
-
-
-
Inventories
$9,866
$15,982
+62%
Prepaid Expenses
$113,780
$23,977
-79%
Investments
$2,572,314
$2,732,486
+6%
Property, Plant, & Equipment (net)
$5,884,850
$6,076,428
+3%
Other Assets
$934,388
$114,912
-88%
Total Assets
$10,704,537
$9,991,167
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$142,376
$168,871
+19%
Grants Payable
-
-
-
Deferred Revenue
$443,843
$31,003
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$85,500
$150,891
+76%
Notes Payable / Debt (Non-Related)
$977,594
$930,477
-5%
Related-Party Payables
-
-
-
Other Liabilities
$813,228
-
-
Total Liabilities
$2,462,541
$1,281,242
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,237,593
$1,295,202
+5%
Unrestricted Net Assets
$7,004,403
$7,414,723
+6%
Net assets
2023
2024
Change
Net assets
+$8,241,996
+$8,709,925
+6%
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