VERMONT ENERGY INVESTMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,392,034
Receivables (Non-Related)
42%
Cash & Equivalents
31%
Other Assets
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,668,245
Payables & Accruals
51%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,837,695
$16,292,483
-18%
Receivables (Non-Related)
$17,548,742
$22,607,797
+29%
Related-Party Receivables
-
-
-
Inventories
$6,769
$4,827
-29%
Prepaid Expenses
$1,377,042
$1,438,080
+4%
Investments
$85,974
$91,180
+6%
Property, Plant, & Equipment (net)
$1,490,064
$2,166,299
+45%
Other Assets
$12,567,533
$10,791,368
-14%
Total Assets
$52,913,819
$53,392,034
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,093,165
$12,555,376
+4%
Grants Payable
-
-
-
Deferred Revenue
$226,274
$1,521,040
+572%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,439,338
$2,421,078
-1%
Related-Party Payables
-
-
-
Other Liabilities
$9,229,339
$8,170,751
-11%
Total Liabilities
$23,988,116
$24,668,245
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,925,703
$28,723,789
-1%
Net assets
2023
2024
Change
Net assets
+$28,925,703
+$28,723,789
-1%
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