VERMONT STUDIO CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,575,693
Investments
46%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$553,435
Payables & Accruals
50%
Deferred Revenue
49%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,520,982
$5,415,208
+20%
Receivables (Non-Related)
$10,000
$176,582
+1666%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,590
$27,488
-51%
Investments
$7,235,956
$11,319,023
+56%
Property, Plant, & Equipment (net)
$6,210,015
$6,041,519
-3%
Other Assets
$117,983
$1,595,873
+1253%
Total Assets
$18,150,526
$24,575,693
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$180,622
$277,463
+54%
Grants Payable
-
-
-
Deferred Revenue
$288,609
$271,472
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$4,500
-10%
Total Liabilities
$474,231
$553,435
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,772,241
$13,075,341
+68%
Unrestricted Net Assets
$9,904,054
$10,946,917
+11%
Net assets
2023
2024
Change
Net assets
+$17,676,295
+$24,022,258
+36%
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