Vermont Commons School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,033,894
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,540,229
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
36%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,333,521
$2,373,405
+78%
Receivables (Non-Related)
$321,731
$413,147
+28%
Related-Party Receivables
-
-
-
Inventories
$33,816
-
-
Prepaid Expenses
$26,087
$25,776
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,248,197
$5,183,399
-1%
Other Assets
$36,097
$38,167
+6%
Total Assets
$6,999,449
$8,033,894
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$72,408
$82,026
+13%
Grants Payable
-
-
-
Deferred Revenue
$964,781
$1,274,680
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,241,456
$2,183,523
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,278,645
$3,540,229
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$504,661
$440,955
-13%
Unrestricted Net Assets
$3,216,143
$4,052,710
+26%
Net assets
2023
2024
Change
Net assets
+$3,720,804
+$4,493,665
+21%
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