VERMONT CATHOLIC CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,508,552
Investments
49%
Other Assets
36%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$524,849
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$550,172
$559,751
+2%
Receivables (Non-Related)
$253,300
$237,641
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,810
$36,178
+14%
Investments
$5,489,088
$6,157,449
+12%
Property, Plant, & Equipment (net)
$918,018
$969,022
+6%
Other Assets
$4,003,053
$4,548,511
+14%
Total Assets
$11,245,441
$12,508,552
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$551,449
$524,849
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$551,449
$524,849
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$5,458,323
$6,163,242
+13%
Unrestricted Net Assets
$5,235,669
$5,820,461
+11%
Net assets
2024
2025
Change
Net assets
+$10,693,992
+$11,983,703
+12%
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