VERMONT FOLKLIFE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,469,927
Investments
85%
Cash & Equivalents
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$67,026
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$344,967
$192,195
-44%
Receivables (Non-Related)
$33,298
$400
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,984
$5,182
+4%
Investments
$378,425
$1,255,214
+232%
Property, Plant, & Equipment (net)
$664,644
$7,536
-99%
Other Assets
$8,930
$9,400
+5%
Total Assets
$1,435,248
$1,469,927
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$64,939
$34,135
-47%
Grants Payable
-
-
-
Deferred Revenue
$44,496
$32,891
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,804
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,239
$67,026
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$1,103,870
$1,126,509
+2%
Unrestricted Net Assets
$164,139
$276,392
+68%
Net assets
2024
2025
Change
Net assets
+$1,268,009
+$1,402,901
+11%
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