PRESERVATION TRUST OF VERMONT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,448,682
Investments
76%
Cash & Equivalents
14%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$139,612
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,270,241
$1,699,715
+34%
Receivables (Non-Related)
$160,000
$30,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,270,466
$9,424,360
+14%
Property, Plant, & Equipment (net)
$265,557
$258,668
-3%
Other Assets
$1,034,416
$1,035,939
+0%
Total Assets
$11,000,680
$12,448,682
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,671
$138,136
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,295
$1,476
-36%
Total Liabilities
$144,966
$139,612
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,854,593
$7,254,647
+24%
Unrestricted Net Assets
$5,001,121
$5,054,423
+1%
Net assets
2023
2024
Change
Net assets
+$10,855,714
+$12,309,070
+13%
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