LEAHY CENTER FOR LAKE CHAMPLAIN INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,695,520
Investments
49%
Property, Plant, & Equipment (net)
27%
Other Assets
19%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,080,982
Deferred Revenue
65%
Payables & Accruals
23%
Other Liabilities
11%
Grants Payable
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
$886,152
$671,563
-24%
Receivables (Non-Related)
$311,170
$363,446
+17%
Related-Party Receivables
-
-
-
Inventories
$230,898
$91,831
-60%
Prepaid Expenses
$191,723
$170,211
-11%
Investments
$11,839,093
$11,565,679
-2%
Property, Plant, & Equipment (net)
$6,976,414
$6,396,358
-8%
Other Assets
$1,055,748
$4,436,432
+320%
Total Assets
$21,491,198
$23,695,520
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$174,231
$484,244
+178%
Grants Payable
-
-
-
Deferred Revenue
$175,017
$1,358,659
+676%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$327,026
$238,079
-27%
Total Liabilities
$676,274
$2,080,982
+208%
Net assets
2024
2025
Change
Restricted Net Assets
$3,998,700
$3,183,654
-20%
Unrestricted Net Assets
$16,816,224
$18,430,884
+10%
Net assets
2024
2025
Change
Net assets
+$20,814,924
+$21,614,538
+4%
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