VERMONT PROGRAM FOR QUALITY IN HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,782,000
Cash & Equivalents
47%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$991,616
Deferred Revenue
68%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$391,185
$843,481
+116%
Receivables (Non-Related)
$379,907
$521,439
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,770
$35,736
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,446
$381,344
-2%
Other Assets
-
-
-
Total Assets
$1,174,308
$1,782,000
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$186,711
$210,465
+13%
Grants Payable
-
-
-
Deferred Revenue
$212,687
$672,863
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,976
$108,288
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$517,374
$991,616
+92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$656,934
$790,384
+20%
Net assets
2024
2025
Change
Net assets
+$656,934
+$790,384
+20%
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