CENTRAL VERMONT ADULT BASIC EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,007,566
Cash & Equivalents
76%
Other Assets
18%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$160,026
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,202,382
$1,520,374
+26%
Receivables (Non-Related)
$167,303
$53,236
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,358
$41,460
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,539
$39,720
+9%
Other Assets
$402,764
$352,776
-12%
Total Assets
$1,853,346
$2,007,566
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$10,703
$7,106
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,515
$152,920
-32%
Total Liabilities
$237,218
$160,026
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$42,404
$4,714
-89%
Unrestricted Net Assets
$1,573,724
$1,842,826
+17%
Net assets
2024
2025
Change
Net assets
+$1,616,128
+$1,847,540
+14%
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