VERMONT BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,983,753
Investments
49%
Cash & Equivalents
48%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,789
Payables & Accruals
95%
Other Liabilities
5%
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
$1,724,049
$2,873,176
+67%
Receivables (Non-Related)
$193,384
$172,347
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177
-
-
Investments
$2,755,690
$2,938,230
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,673,300
$5,983,753
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,329
$82,072
+3424%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,717
-
Total Liabilities
$2,329
$86,789
+3626%
Net assets
2024
2025
Change
Restricted Net Assets
$431,755
$406,213
-6%
Unrestricted Net Assets
$4,239,216
$5,490,751
+30%
Net assets
2024
2025
Change
Net assets
+$4,670,971
+$5,896,964
+26%
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