MOSAIC VERMONT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$609,846
Investments
67%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$42,997
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$160,851
$90,660
-44%
Receivables (Non-Related)
$129,059
$109,581
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,863
-
-
Investments
$301,943
$406,152
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,453
$3,453
+0%
Total Assets
$700,169
$609,846
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$51,592
$42,997
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,592
$42,997
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$648,577
$566,849
-13%
Net assets
2024
2025
Change
Net assets
+$648,577
+$566,849
-13%
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