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UNITED WAY OF NORTHWEST VERMONT INC

UNITED WAY OF NORTHWEST VERMONT INC

South Burlington, VT, US
501(c)3
EIN
03-0217229
Regional Funder
funder logo

UNITED WAY OF NORTHWEST VERMONT INC

South Burlington, VT, US
501(c)3
EIN
03-0217229
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$5,425,758

Investments
64%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$624,976

Payables & Accruals
67%
Deferred Revenue
17%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$192,866
$271,867
+41%
Receivables (Non-Related)
$1,501,824
$1,069,072
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,154
$44,425
+132%
Investments
$3,626,376
$3,454,750
-5%
Property, Plant, & Equipment (net)
$397,452
$544,056
+37%
Other Assets
$54,775
$41,588
-24%
Total Assets
$5,792,447
$5,425,758
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$250,354
$415,772
+66%
Grants Payable
-
-
-
Deferred Revenue
$1,575
$104,912
+6561%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,722
$104,292
-54%
Total Liabilities
$479,651
$624,976
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$2,833,780
$2,687,880
-5%
Unrestricted Net Assets
$2,479,016
$2,112,902
-15%
Net assets
2024
2025
Change
Net assets
+$5,312,796
+$4,800,782
-10%
Balance Sheet
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