VERMONT ADULT LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,629,635
Cash & Equivalents
48%
Other Assets
27%
Receivables (Non-Related)
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,376,455
Other Liabilities
72%
Payables & Accruals
22%
Deferred Revenue
6%
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
$104,604
$1,743,582
+1567%
Receivables (Non-Related)
$2,605,105
$867,483
-67%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$37,877
$45,574
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,070
$2,554
-77%
Other Assets
$1,183,838
$970,442
-18%
Total Assets
$3,942,494
$3,629,635
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$382,042
$308,935
-19%
Grants Payable
-
-
-
Deferred Revenue
$187,269
$80,212
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,196,507
$987,308
-17%
Total Liabilities
$1,765,818
$1,376,455
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$52,495
$21,658
-59%
Unrestricted Net Assets
$2,124,181
$2,231,522
+5%
Net assets
2023
2024
Change
Net assets
+$2,176,676
+$2,253,180
+4%
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