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VERMONT CHILDRENS TRUST FOUNDATION

VERMONT CHILDRENS TRUST FOUNDATION

Burlington, VT, US
501(c)3
EIN
03-0328193
Regional Funder
funder logo

VERMONT CHILDRENS TRUST FOUNDATION

Burlington, VT, US
501(c)3
EIN
03-0328193
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,313,180

Investments
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$385,764

Grants Payable
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$369,929
$856,191
+131%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,927,976
$1,456,989
-24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,297,905
$2,313,180
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,187
$725
-161%
Grants Payable
$5,000
$381,597
+7532%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,107
$3,442
+11%
Total Liabilities
$6,920
$385,764
+5475%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,290,985
$1,927,416
-16%
Net assets
2024
2025
Change
Net assets
+$2,290,985
+$1,927,416
-16%
Balance Sheet
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