VERMONT CARES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$776,120
Other Assets
42%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$422,287
Other Liabilities
80%
Payables & Accruals
17%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,069
$52,906
-53%
Receivables (Non-Related)
$156,285
$169,449
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,250
$15,432
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$245,049
$214,852
-12%
Other Assets
$371,898
$323,481
-13%
Total Assets
$898,551
$776,120
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$75,944
$73,443
-3%
Grants Payable
-
-
-
Deferred Revenue
$38,663
$8,540
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,080
$676
-99%
Related-Party Payables
-
-
-
Other Liabilities
$378,012
$339,628
-10%
Total Liabilities
$572,699
$422,287
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$29,873
$20,000
-33%
Unrestricted Net Assets
$295,979
$333,833
+13%
Net assets
2023
2024
Change
Net assets
+$325,852
+$353,833
+9%
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