VERMONT JAZZ CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$797,792
Investments
79%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,226
Other Liabilities
>99%
Payables & Accruals
0%
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
$188,934
$109,793
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$490,001
$631,162
+29%
Property, Plant, & Equipment (net)
$57,493
$56,837
-1%
Other Assets
-
-
-
Total Assets
$736,428
$797,792
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,800
$16,226
+27%
Total Liabilities
$12,800
$16,226
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
$75,440
-
Unrestricted Net Assets
$723,628
$706,126
-2%
Net assets
2024
2025
Change
Net assets
+$723,628
+$781,566
+8%
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