OUTRIGHT VERMONT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,332,661
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,141
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,512,068
$2,049,893
+36%
Receivables (Non-Related)
$550,341
$165,096
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,927
$10,927
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$720,738
$2,075,704
+188%
Other Assets
$29,166
$31,041
+6%
Total Assets
$2,823,240
$4,332,661
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$59,834
$79,312
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,086
$145,829
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,920
$225,141
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$332,906
$269,831
-19%
Unrestricted Net Assets
$2,274,414
$3,837,689
+69%
Net assets
2023
2024
Change
Net assets
+$2,607,320
+$4,107,520
+58%
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