Logo for "CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC"

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC

Burlington, VT, US
501(c)(3)
EIN
03-0216837
Regional Funder
Logo for "CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC"

CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC

Burlington, VT, US
501(c)(3)
EIN
03-0216837
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$17,445,286

Investments
42%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$4,183,638

Other Liabilities
46%
Payables & Accruals
45%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,592,885
$3,796,953
+6%
Receivables (Non-Related)
$2,668,865
$2,361,794
-12%
Related-Party Receivables
-
-
-
Inventories
$558,255
$494,756
-11%
Prepaid Expenses
$265,170
$360,078
+36%
Investments
$3,121,127
$7,364,051
+136%
Property, Plant, & Equipment (net)
$1,049,331
$1,128,455
+8%
Other Assets
$2,241,378
$1,939,199
-13%
Total Assets
$13,497,011
$17,445,286
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709,292
$1,901,304
+11%
Grants Payable
-
-
-
Deferred Revenue
$823,513
$336,969
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,166
$6,166
-24%
Related-Party Payables
-
-
-
Other Liabilities
$2,238,878
$1,939,199
-13%
Total Liabilities
$4,779,849
$4,183,638
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,567,290
$10,286,294
+85%
Unrestricted Net Assets
$3,149,872
$2,975,354
-6%
Net assets
2023
2024
Change
Net assets
+$8,717,162
+$13,261,648
+52%
Balance Sheet
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