VERMONT COMMUNITY LOAN FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,034,638
Receivables (Non-Related)
58%
Cash & Equivalents
29%
Investments
12%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,873,807
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
5%
Other Liabilities
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,096,699
$15,486,301
+28%
Receivables (Non-Related)
$29,626,616
$31,298,254
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,111
$50,239
-7%
Investments
$9,873,999
$6,384,193
-35%
Property, Plant, & Equipment (net)
$174,856
$153,026
-12%
Other Assets
$887,913
$662,625
-25%
Total Assets
$52,714,194
$54,034,638
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$324,284
$411,177
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,427,083
$1,618,303
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,870,329
$33,351,428
+1%
Related-Party Payables
-
-
-
Other Liabilities
$474,577
$492,899
+4%
Total Liabilities
$35,096,273
$35,873,807
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,745,577
$4,046,090
+8%
Unrestricted Net Assets
$13,872,344
$14,114,741
+2%
Net assets
2023
2024
Change
Net assets
+$17,617,921
+$18,160,831
+3%
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