VERMONT ADULT LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,155,660
Receivables (Non-Related)
48%
Other Assets
26%
Cash & Equivalents
24%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,108,873
Other Liabilities
76%
Payables & Accruals
24%
Deferred Revenue
<1%
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
$1,743,582
$750,555
-57%
Receivables (Non-Related)
$867,483
$1,525,835
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,574
$44,143
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,554
$0
-100%
Other Assets
$970,442
$835,127
-14%
Total Assets
$3,629,635
$3,155,660
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$308,935
$266,309
-14%
Grants Payable
-
-
-
Deferred Revenue
$80,212
$4,079
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$987,308
$838,485
-15%
Total Liabilities
$1,376,455
$1,108,873
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$21,658
$16,518
-24%
Unrestricted Net Assets
$2,231,522
$2,030,269
-9%
Net assets
2024
2025
Change
Net assets
+$2,253,180
+$2,046,787
-9%
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