Logo for "THE VERMONT COMMUNITY FOUNDATION"

THE VERMONT COMMUNITY FOUNDATION

THE VERMONT COMMUNITY FOUNDATION

Middlebury, VT, US
501(c)3
EIN
22-2712160
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE VERMONT COMMUNITY FOUNDATION"

THE VERMONT COMMUNITY FOUNDATION

Middlebury, VT, US
501(c)3
EIN
22-2712160
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$370,629,507

Investments
95%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,448,395

Other Liabilities
65%
Grants Payable
27%
Payables & Accruals
7%
Deferred Revenue
1%
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
$19,178,368
$15,700,172
-18%
Receivables (Non-Related)
$147,571
$153,057
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,366
$164,116
+11%
Investments
$336,712,916
$352,160,228
+5%
Property, Plant, & Equipment (net)
$1,882,056
$1,916,158
+2%
Other Assets
$150,873
$535,776
+255%
Total Assets
$358,219,150
$370,629,507
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,244,377
$751,224
-40%
Grants Payable
$2,870,711
$3,052,970
+6%
Deferred Revenue
-
$146,290
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$221,995
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,541,345
$7,497,911
-12%
Total Liabilities
$12,878,428
$11,448,395
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$26,390,970
$27,696,831
+5%
Unrestricted Net Assets
$318,949,752
$331,484,281
+4%
Net assets
2023
2024
Change
Net assets
+$345,340,722
+$359,181,112
+4%
Balance Sheet
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