VERMONT BAR ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,817,409
Investments
67%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$432,566
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
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
$911,198
$869,076
-5%
Receivables (Non-Related)
$10,189
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,806
$17,162
+9%
Investments
$1,584,708
$1,899,251
+20%
Property, Plant, & Equipment (net)
$34,088
$31,920
-6%
Other Assets
-
-
-
Total Assets
$2,555,989
$2,817,409
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,224
-
-
Grants Payable
-
-
-
Deferred Revenue
$381,368
$405,806
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,302
$26,760
-2%
Total Liabilities
$414,894
$432,566
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,584,708
$1,899,251
+20%
Unrestricted Net Assets
$556,387
$485,592
-13%
Net assets
2023
2024
Change
Net assets
+$2,141,095
+$2,384,843
+11%
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