VERMONT FOODBANK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,865,077
Investments
50%
Property, Plant, & Equipment (net)
29%
Other Assets
9%
Inventories
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,152,619
Other Liabilities
60%
Payables & Accruals
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$652,219
$844,524
+29%
Receivables (Non-Related)
$1,437,571
$542,619
-62%
Related-Party Receivables
-
-
-
Inventories
$2,562,413
$2,775,615
+8%
Prepaid Expenses
$86,467
$9,767
-89%
Investments
$19,880,361
$17,532,111
-12%
Property, Plant, & Equipment (net)
$9,864,885
$10,174,005
+3%
Other Assets
$1,262,460
$2,986,436
+137%
Total Assets
$35,746,376
$34,865,077
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,740
$1,659,852
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,262,460
$2,492,767
+97%
Total Liabilities
$2,272,200
$4,152,619
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$799,017
$36,471
-95%
Unrestricted Net Assets
$32,675,159
$30,675,987
-6%
Net assets
2023
2024
Change
Net assets
+$33,474,176
+$30,712,458
-8%
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