VERMONT INSTITUTE OF NATURAL SCIENCE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,680,452
Property, Plant, & Equipment (net)
67%
Investments
21%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$508,727
Other Liabilities
31%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,033,447
$975,225
-6%
Receivables (Non-Related)
$29,610
$18,044
-39%
Related-Party Receivables
-
-
-
Inventories
$49,759
$40,178
-19%
Prepaid Expenses
$41,921
$28,500
-32%
Investments
$1,821,930
$1,830,561
+0%
Property, Plant, & Equipment (net)
$6,003,580
$5,783,309
-4%
Other Assets
$8,090
$4,635
-43%
Total Assets
$8,988,337
$8,680,452
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$80,051
$71,093
-11%
Grants Payable
-
-
-
Deferred Revenue
$122,186
$141,721
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,288
$138,322
-3%
Related-Party Payables
-
-
-
Other Liabilities
$149,977
$157,591
+5%
Total Liabilities
$494,502
$508,727
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$984,779
$940,007
-5%
Unrestricted Net Assets
$7,509,056
$7,231,718
-4%
Net assets
2024
2025
Change
Net assets
+$8,493,835
+$8,171,725
-4%
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